| Average year | -3% |
|---|---|
| Return over 4,5 m. | -1% |
| Average month | -0.2% |
| Last day | 4.7% |
| Last month | -11.2% |
| Last 3 months | -12.5% |
| Max. Drawdown | 27% |
| Worst day | 17% |
| Max. leverage | 1:30 |
| Stand. deviation | 5.8% |
| Downside Deviation | 4.6% |
| Best day | 9% |
| Volatility | 5.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0087 |
| Sharpe ratio | -0.1799 |
| Sortino ratio | -0.2229 |
| Shvager ratio | 0.699 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 44 (44%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 12% / 27% |
| Drawdown duration | 22 d. / 1,5 m. |
0.8
Opportunities
Aggressive PAMM-account for medium and long term investments in the dollars
boneshock
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