| Average year | -41% |
|---|---|
| Return over 2,4 y. | -71% |
| Average month | -4.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0% |
| Last year | -49.2% |
| Max. Drawdown | 89% |
| Worst day | 57% |
| Max. leverage | 1:173 |
| Stand. deviation | 24.8% |
| Downside Deviation | 16% |
| Best day | 29% |
| Volatility | 6.2% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.048 |
| Sharpe ratio | -0.2032 |
| Sortino ratio | -0.3161 |
| Shvager ratio | 0.719 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 2,4 y. |
| Trade days | 375 (60%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 83% / 89% |
| Drawdown duration | 2.2 / 2,2 y. |
| Max. leverage | 173 / 500 |
| Worst day | 57 / 60% |
1
Stable Returns
Aggressive PAMM-account for long term investments in the dollars
Bull Market Associates
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