| Average year | -34% |
|---|---|
| Return over 6,8 y. | -94% |
| Average month | -3.3% |
| Last day | -5.3% |
| Last month | -8.8% |
| Last 3 months | -2.6% |
| Last 6 months | -36.9% |
| Last year | -42.1% |
| Max. Drawdown | 95% |
| Worst day | 21% |
| Max. leverage | 1:123 |
| Stand. deviation | 13% |
| Downside Deviation | 10.3% |
| Best day | 34% |
| Volatility | 5.7% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0352 |
| Sharpe ratio | -0.3197 |
| Sortino ratio | -0.4028 |
| Shvager ratio | 1.166 |
| Prefer horizon | 24 m. |
| Longest drawdown | 6,2 y. |
| Calculation period | 6,8 y. |
| Trade days | 1024 (57%) |
| History | 6,8 y. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 6.2 / 6,2 y. |
| Max. leverage | 123 / 50 |
| Worst day | 21 / 6% |
2.3
RMaxima EUR
Aggressive PAMM-account for long term investments in the euro
RMaxima
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