| Average year | -46% |
|---|---|
| Return over 9,5 m. | -39% |
| Average month | -5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -20.9% |
| Last 6 months | -48.3% |
| Max. Drawdown | 54% |
| Worst day | 18% |
| Max. leverage | 1:28 |
| Stand. deviation | 16.9% |
| Downside Deviation | 13.2% |
| Best day | 10% |
| Volatility | 6.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0932 |
| Sharpe ratio | -0.345 |
| Sortino ratio | -0.4392 |
| Shvager ratio | 0.966 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 140 (68%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 54% / 54% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 28 / 110 |
0.5
Marco 7
Aggressive PAMM-account for medium and long term investments in the dollars
Lorenz
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