| Average year | -18% |
|---|---|
| Return over 6,2 y. | -71% |
| Average month | -1.7% |
| Last day | -0.4% |
| Last month | 1.6% |
| Last 3 months | 31.7% |
| Last 6 months | 8.4% |
| Last year | 0.5% |
| Max. Drawdown | 94% |
| Worst day | 45% |
| Max. leverage | 1:272 |
| Stand. deviation | 23.4% |
| Downside Deviation | 12.9% |
| Best day | 76% |
| Volatility | 5.3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0178 |
| Sharpe ratio | -0.1053 |
| Sortino ratio | -0.1915 |
| Shvager ratio | 1.068 |
| Prefer horizon | 24 m. |
| Longest drawdown | 6,2 y. |
| Calculation period | 6,2 y. |
| Trade days | 1488 (92%) |
| History | 6,2 y. |
| Current stats | |
| Drawdown | 72% / 94% |
| Drawdown duration | 6.2 / 6,2 y. |
| Max. leverage | 272 / 150 |
| Worst day | 45 / 10% |
1.9
Irek_07 trend
Aggressive PAMM-account for long term investments in the dollars
irek
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