| Average year | -34% |
|---|---|
| Return over 9 m. | -26% |
| Average month | -3.4% |
| Last day | 0% |
| Last month | 2.9% |
| Last 3 months | 22% |
| Last 6 months | 13.7% |
| Max. Drawdown | 52% |
| Worst day | 27% |
| Max. leverage | 1:110 |
| Stand. deviation | 22.3% |
| Downside Deviation | 14.1% |
| Best day | 9% |
| Volatility | 4.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0653 |
| Sharpe ratio | -0.1875 |
| Sortino ratio | -0.2963 |
| Shvager ratio | 0.836 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9 m. |
| Trade days | 185 (95%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 28% / 52% |
| Drawdown duration | 9 / 9 m. |
0.2
Sunnich NR v.7-1
Aggressive PAMM-account for medium and long term investments in the dollars
Sunnich
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