| Average year | -88% |
|---|---|
| Return over 11 d. | -8% |
| Average month | -16.3% |
| Last day | 4.5% |
| Max. Drawdown | 30% |
| Worst day | 26% |
| Max. leverage | 1:68 |
| Stand. deviation | — |
| Downside Deviation | 8.5% |
| Best day | 12% |
| Volatility | 13.5% |
| Return / Risk | -2.9 |
| Calmar ratio | -0.5447 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.0133 |
| Shvager ratio | 0.784 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 11 d. |
| Trade days | 6 (67%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 26% / 30% |
| Drawdown duration | 1 / 2 d. |
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Aggressive PAMM-account for medium and long term investments in the dollars
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