| Average year | -69% |
|---|---|
| Return over 4 m. | -33% |
| Average month | -9.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -41.9% |
| Max. Drawdown | 50% |
| Worst day | 19% |
| Max. leverage | 1:85 |
| Stand. deviation | 33% |
| Downside Deviation | 20.5% |
| Best day | 10% |
| Volatility | 7.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.188 |
| Sharpe ratio | -0.3076 |
| Sortino ratio | -0.4965 |
| Shvager ratio | 0.947 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 53 (60%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 49% / 50% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 85 / 200 |
| Worst day | 19 / 50% |
0
MarketPhase
Aggressive PAMM-account for medium and long term investments in the dollars
Lex24
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