| Average year | -49% |
|---|---|
| Return over 10,5 m. | -45% |
| Average month | -5.5% |
| Last day | -7.6% |
| Last month | -53.6% |
| Last 3 months | -51.5% |
| Last 6 months | -67.8% |
| Max. Drawdown | 70% |
| Worst day | 25% |
| Max. leverage | 1:243 |
| Stand. deviation | 49.4% |
| Downside Deviation | 22.5% |
| Best day | 39% |
| Volatility | 11.8% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0785 |
| Sharpe ratio | -0.1276 |
| Sortino ratio | -0.2803 |
| Shvager ratio | 1.034 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 226 (99%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 65% / 70% |
| Drawdown duration | 7.5 / 7,5 m. |
0.1
AlpineGold999
Aggressive PAMM-account for medium and long term investments in the dollars
1000001
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