| Average year | -31% |
|---|---|
| Return over 3,5 m. | -10% |
| Average month | -3.1% |
| Last day | 11.1% |
| Last month | 5.3% |
| Last 3 months | -18.9% |
| Max. Drawdown | 46% |
| Worst day | 23% |
| Max. leverage | 1:104 |
| Stand. deviation | 18.1% |
| Downside Deviation | 11.3% |
| Best day | 13% |
| Volatility | 7.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0658 |
| Sharpe ratio | -0.2125 |
| Sortino ratio | -0.3417 |
| Shvager ratio | 0.817 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 70 (90%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 16% / 46% |
| Drawdown duration | 3 / 3 m. |
0.4
Plan_X
Aggressive PAMM-account for medium and long term investments in the dollars
Kashvik
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