| Average year | -52% |
|---|---|
| Return over 1,5 m. | -10% |
| Average month | -6% |
| Last day | 0.2% |
| Last month | 0% |
| Max. Drawdown | 30% |
| Worst day | 16% |
| Max. leverage | 1:35 |
| Stand. deviation | 5.5% |
| Downside Deviation | 7.2% |
| Best day | 11% |
| Volatility | 3.6% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.201 |
| Sharpe ratio | -1.2403 |
| Sortino ratio | -0.9436 |
| Shvager ratio | 0.641 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 38 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 15% / 30% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
V180213
Aggressive PAMM-account for medium and long term investments in the dollars
SergeM
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