| Average year | -15% |
|---|---|
| Return over 1,2 y. | -18% |
| Average month | -1.3% |
| Last day | 0% |
| Last month | -29.8% |
| Last 3 months | -26.7% |
| Last 6 months | -24% |
| Last year | -26.7% |
| Max. Drawdown | 33% |
| Worst day | 19% |
| Max. leverage | 1:33 |
| Stand. deviation | 6.2% |
| Downside Deviation | 6.9% |
| Best day | 6% |
| Volatility | 2.2% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0409 |
| Sharpe ratio | -0.3454 |
| Sortino ratio | -0.3105 |
| Shvager ratio | 0.479 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1,2 y. |
| Trade days | 115 (37%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 31% / 33% |
| Drawdown duration | 18 d. / 7 m. |
| Max. leverage | 33 / 2,500 |
| Worst day | 19 / 35% |
0.9
GARANT AGD 1
Aggressive PAMM-account for medium and long term investments in the dollars
AGD
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