| Average year | -63% |
|---|---|
| Return over 11 m. | -60% |
| Average month | -7.9% |
| Last day | -1.7% |
| Last month | -79.8% |
| Last 3 months | -75.6% |
| Last 6 months | -87.2% |
| Max. Drawdown | 99% |
| Worst day | 92% |
| Max. leverage | 1:801 |
| Stand. deviation | 125.8% |
| Downside Deviation | 31.7% |
| Best day | 105% |
| Volatility | 20% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0795 |
| Sharpe ratio | -0.0689 |
| Sortino ratio | -0.2733 |
| Shvager ratio | 1.087 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 11 m. |
| Trade days | 208 (86%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 88% / 99% |
| Drawdown duration | 4 / 4 m. |
0
Alrescha
Aggressive PAMM-account for medium and long term investments in the dollars
spx
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