| Average year | -99% |
|---|---|
| Return over 8,5 m. | -95% |
| Average month | -29.8% |
| Last day | 4% |
| Last month | -65.2% |
| Last 3 months | -76.6% |
| Last 6 months | -95.4% |
| Max. Drawdown | 97% |
| Worst day | 69% |
| Max. leverage | 1:520 |
| Stand. deviation | 31.3% |
| Downside Deviation | 30.9% |
| Best day | 57% |
| Volatility | 12.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.3064 |
| Sharpe ratio | -0.9763 |
| Sortino ratio | -0.9878 |
| Shvager ratio | 0.737 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 8,5 m. |
| Trade days | 167 (90%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 520 / 400 |
| Worst day | 69 / 50% |
0
PAMMSHOW2018 MaxDD is low
Aggressive PAMM-account for medium and long term investments in the dollars
PAMMSHOW2018
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