| Average year | -83% |
|---|---|
| Return over 1,4 y. | -92% |
| Average month | -13.9% |
| Last day | -16.7% |
| Last month | -55.2% |
| Last 3 months | -78.1% |
| Last 6 months | -73.3% |
| Last year | -80.2% |
| Max. Drawdown | 97% |
| Worst day | 72% |
| Max. leverage | 1:583 |
| Stand. deviation | 38.3% |
| Downside Deviation | 24.8% |
| Best day | 34% |
| Volatility | 9.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.144 |
| Sharpe ratio | -0.3837 |
| Sortino ratio | -0.593 |
| Shvager ratio | 0.949 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,4 y. |
| Trade days | 364 (98%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 94% / 97% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 583 / 1,000 |
| Worst day | 72 / 75% |
0
Abu Simbel Ramses medium risk
Aggressive PAMM-account for medium and long term investments in the dollars
Black Label
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