| Average year | -22% |
|---|---|
| Return over 4,2 y. | -66% |
| Average month | -2.1% |
| Last day | -5.7% |
| Last month | -76% |
| Last 3 months | -75.6% |
| Last 6 months | -75.2% |
| Last year | -70.7% |
| Max. Drawdown | 79% |
| Worst day | 74% |
| Max. leverage | 1:134 |
| Stand. deviation | 22.4% |
| Downside Deviation | 11.6% |
| Best day | 59% |
| Volatility | 4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0264 |
| Sharpe ratio | -0.1286 |
| Sortino ratio | -0.2493 |
| Shvager ratio | 1.062 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2 y. |
| Calculation period | 4,2 y. |
| Trade days | 677 (61%) |
| History | 4,2 y. |
| Current stats | |
| Drawdown | 77% / 79% |
| Drawdown duration | 12 d. / 2 y. |
1.8
M.Vasegh Risk Management
Aggressive PAMM-account for long term investments in the dollars
V87
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