| Average year | -88% |
|---|---|
| Return over 1,3 y. | -93% |
| Average month | -16.2% |
| Last day | -33.6% |
| Last month | -94.1% |
| Last 3 months | -95.4% |
| Last 6 months | -95.1% |
| Last year | -92.9% |
| Max. Drawdown | 98% |
| Worst day | 74% |
| Max. leverage | 1:846 |
| Stand. deviation | 25.4% |
| Downside Deviation | 19.3% |
| Best day | 45% |
| Volatility | 8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1647 |
| Sharpe ratio | -0.6677 |
| Sortino ratio | -0.8774 |
| Shvager ratio | 0.787 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 224 (67%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 846 / 80 |
| Worst day | 74 / 29% |
0
Wave system 4-8 per month
Aggressive PAMM-account for medium and long term investments in the euro
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