| Average year | -39% |
|---|---|
| Return over 1,6 y. | -55% |
| Average month | -4% |
| Last day | 2.8% |
| Last month | -6.5% |
| Last 3 months | -13.1% |
| Last 6 months | -14.7% |
| Last year | -3.7% |
| Max. Drawdown | 89% |
| Worst day | 40% |
| Max. leverage | 1:307 |
| Stand. deviation | 37% |
| Downside Deviation | 20.7% |
| Best day | 31% |
| Volatility | 8.5% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0453 |
| Sharpe ratio | -0.1307 |
| Sortino ratio | -0.2335 |
| Shvager ratio | 1.006 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,6 y. |
| Trade days | 395 (95%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 74% / 89% |
| Drawdown duration | 1.3 / 1,3 y. |
0.8
Sunnich NR v.3-2 RecoveryMode
Aggressive PAMM-account for long term investments in the dollars
Sunnich
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