| Average year | -78% |
|---|---|
| Return over 2 y. | -95% |
| Average month | -12% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -1.7% |
| Last year | -85.7% |
| Max. Drawdown | 97% |
| Worst day | 78% |
| Max. leverage | 1:396 |
| Stand. deviation | 71.6% |
| Downside Deviation | 28.8% |
| Best day | 102% |
| Volatility | 19.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1234 |
| Sharpe ratio | -0.1788 |
| Sortino ratio | -0.4441 |
| Shvager ratio | 0.85 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 2 y. |
| Trade days | 244 (47%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 1.7 / 1,7 y. |
| Max. leverage | 396 / 500 |
| Worst day | 78 / 20% |
0.5
MONEY TEAM 2019
Aggressive PAMM-account for long term investments in the dollars
KATHRIN
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