| Average year | -79% |
|---|---|
| Return over 4,5 m. | -45% |
| Average month | -12.1% |
| Last day | 0% |
| Last month | -29.2% |
| Last 3 months | -27% |
| Max. Drawdown | 53% |
| Worst day | 19% |
| Max. leverage | 1:17 |
| Stand. deviation | 11.8% |
| Downside Deviation | 14.4% |
| Best day | 11% |
| Volatility | 6.4% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.23 |
| Sharpe ratio | -1.0958 |
| Sortino ratio | -0.8933 |
| Shvager ratio | 0.771 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 95 (95%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 50% / 53% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 17 / 500 |
0.7
Photon
Aggressive PAMM-account for medium and long term investments in the dollars
Morningstar
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