| Average year | -35% |
|---|---|
| Return over 1,5 y. | -47% |
| Average month | -3.5% |
| Last day | 0.2% |
| Last month | -46.5% |
| Last 3 months | -44.6% |
| Last 6 months | -54.6% |
| Last year | -58.1% |
| Max. Drawdown | 62% |
| Worst day | 47% |
| Max. leverage | 1:134 |
| Stand. deviation | 9.5% |
| Downside Deviation | 7.4% |
| Best day | 28% |
| Volatility | 3.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0558 |
| Sharpe ratio | -0.4508 |
| Sortino ratio | -0.5784 |
| Shvager ratio | 0.842 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1,5 y. |
| Trade days | 337 (86%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 61% / 62% |
| Drawdown duration | 10 / 10 m. |
1.3
Renta_capital
Aggressive PAMM-account for long term investments in the dollars
7777777invest_uprav
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