| Average year | -26% |
|---|---|
| Return over 1,3 y. | -32% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -52.4% |
| Last 6 months | -76.5% |
| Last year | -49.4% |
| Max. Drawdown | 85% |
| Worst day | 56% |
| Max. leverage | 1:338 |
| Stand. deviation | 30.9% |
| Downside Deviation | 18.1% |
| Best day | 111% |
| Volatility | 10.4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0291 |
| Sharpe ratio | -0.1055 |
| Sortino ratio | -0.18 |
| Shvager ratio | 0.674 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 172 (51%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 78% / 85% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 338 / 500 |
| Worst day | 56 / 60% |
0.1
INVESTOR RB_X2
Aggressive PAMM-account for medium and long term investments in the dollars
investstr
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