| Average year | -31% |
|---|---|
| Return over 4 m. | -12% |
| Average month | -3.1% |
| Last day | 0% |
| Last month | -21.5% |
| Last 3 months | -6.8% |
| Max. Drawdown | 35% |
| Worst day | 15% |
| Max. leverage | 1:51 |
| Stand. deviation | 15.8% |
| Downside Deviation | 11.2% |
| Best day | 8% |
| Volatility | 5.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0888 |
| Sharpe ratio | -0.2453 |
| Sortino ratio | -0.3457 |
| Shvager ratio | 1.039 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 80 (93%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 28% / 35% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 51 / 55 |
0.5
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Aggressive PAMM-account for medium and long term investments in the dollars
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