| Average year | -5% |
|---|---|
| Return over 6,5 m. | -3% |
| Average month | -0.4% |
| Last day | 5.4% |
| Last month | -17.7% |
| Last 3 months | -27.7% |
| Last 6 months | -36.4% |
| Max. Drawdown | 68% |
| Worst day | 51% |
| Max. leverage | 1:546 |
| Stand. deviation | 28.9% |
| Downside Deviation | 15.8% |
| Best day | 64% |
| Volatility | 10.9% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0063 |
| Sharpe ratio | -0.0426 |
| Sortino ratio | -0.0781 |
| Shvager ratio | 0.913 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 6,5 m. |
| Trade days | 103 (74%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 53% / 68% |
| Drawdown duration | 2 / 2 m. |
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MoneyForge
Aggressive PAMM-account for medium and long term investments in the dollars
Efficient Trading
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