| Average year | -19% |
|---|---|
| Return over 1,1 y. | -20% |
| Average month | -1.7% |
| Last day | 0% |
| Last month | -44.3% |
| Last 3 months | -41.7% |
| Last 6 months | -34.5% |
| Last year | -46.7% |
| Max. Drawdown | 91% |
| Worst day | 86% |
| Max. leverage | 1:683 |
| Stand. deviation | 42.5% |
| Downside Deviation | 20% |
| Best day | 314% |
| Volatility | 17.2% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0189 |
| Sharpe ratio | -0.0593 |
| Sortino ratio | -0.1261 |
| Shvager ratio | 1.052 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 1,1 y. |
| Trade days | 259 (94%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 52% / 91% |
| Drawdown duration | 21 d. / 4 m. |
| Max. leverage | 683 / 250 |
| Worst day | 86 / 50% |
0.1
Lager
Aggressive PAMM-account for medium and long term investments in the dollars
Stab-lim
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