| Average year | -97% |
|---|---|
| Return over 10 m. | -95% |
| Average month | -26.2% |
| Last day | 0.4% |
| Last month | -15.4% |
| Last 3 months | -36.8% |
| Last 6 months | -81.7% |
| Max. Drawdown | 96% |
| Worst day | 34% |
| Max. leverage | 1:203 |
| Stand. deviation | 59.4% |
| Downside Deviation | 31.5% |
| Best day | 36% |
| Volatility | 9.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.2743 |
| Sharpe ratio | -0.4549 |
| Sortino ratio | -0.8566 |
| Shvager ratio | 0.905 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 10 m. |
| Trade days | 194 (91%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 95% / 96% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 203 / 50 |
| Worst day | 34 / 15% |
0
R108Atrend Trend following
Aggressive PAMM-account for medium and long term investments in the dollars
108RA
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