| Average year | -93% |
|---|---|
| Return over 5,5 m. | -69% |
| Average month | -19.5% |
| Last day | 0% |
| Last month | -24.1% |
| Last 3 months | -52.4% |
| Max. Drawdown | 77% |
| Worst day | 22% |
| Max. leverage | 1:14 |
| Stand. deviation | 14.6% |
| Downside Deviation | 20.1% |
| Best day | 12% |
| Volatility | 8.7% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2541 |
| Sharpe ratio | -1.3905 |
| Sortino ratio | -1.0067 |
| Shvager ratio | 0.905 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 103 (89%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 77% / 77% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 14 / 15 |
| Worst day | 22 / 30% |
0.6
PoundForvard
Aggressive PAMM-account for medium and long term investments in the dollars
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