| Average year | -78% |
|---|---|
| Return over 2,8 y. | -98% |
| Average month | -11.9% |
| Last day | 97.2% |
| Last month | -99.6% |
| Last 3 months | -99.7% |
| Last 6 months | -99.4% |
| Last year | -99% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:934 |
| Stand. deviation | 115.5% |
| Downside Deviation | 18.9% |
| Best day | 104% |
| Volatility | 6.9% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.119 |
| Sharpe ratio | -0.1099 |
| Sortino ratio | -0.6729 |
| Shvager ratio | 0.88 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 2,8 y. |
| Trade days | 474 (66%) |
| History | 2,8 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2.5 / 7 m. |
| Max. leverage | 934 / 2,500 |
| Worst day | 98 / 100% |
1.3
GARANT AGD 2
Aggressive PAMM-account for medium and long term investments in the dollars
AGD
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