| Average year | -24% |
|---|---|
| Return over 1 y. | -25% |
| Average month | -2.3% |
| Last day | -58.3% |
| Last month | -67.3% |
| Last 3 months | -68.5% |
| Last 6 months | -58.7% |
| Last year | -27.8% |
| Max. Drawdown | 72% |
| Worst day | 59% |
| Max. leverage | 1:311 |
| Stand. deviation | 14.8% |
| Downside Deviation | 13.7% |
| Best day | 19% |
| Volatility | 7.3% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0312 |
| Sharpe ratio | -0.207 |
| Sortino ratio | -0.2227 |
| Shvager ratio | 0.634 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1 y. |
| Trade days | 89 (33%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 72% / 72% |
| Drawdown duration | 2 d. / 1,5 m. |
| Max. leverage | 311 / 200 |
0.6
Henessy
Aggressive PAMM-account for medium and long term investments in the dollars
Asti
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