| Average year | -8% |
|---|---|
| Return over 6,2 y. | -40% |
| Average month | -0.7% |
| Last day | 0% |
| Last month | 16.5% |
| Last 3 months | -1.6% |
| Last 6 months | -3.1% |
| Last year | 11.7% |
| Max. Drawdown | 82% |
| Worst day | 26% |
| Max. leverage | 1:83 |
| Stand. deviation | 13.9% |
| Downside Deviation | 9.2% |
| Best day | 24% |
| Volatility | 5% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0083 |
| Sharpe ratio | -0.1065 |
| Sortino ratio | -0.1605 |
| Shvager ratio | 1.046 |
| Prefer horizon | 24 m. |
| Longest drawdown | 5,2 y. |
| Calculation period | 6,2 y. |
| Trade days | 1003 (62%) |
| History | 6,2 y. |
| Current stats | |
| Drawdown | 54% / 82% |
| Drawdown duration | 5.2 / 5,2 y. |
| Max. leverage | 83 / 15 |
| Worst day | 26 / 10% |
2.6
Juan D. Villamarin Juan Diego Villamarin
Aggressive PAMM-account for long term investments in the dollars
Nova Trader
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