| Average year | -34% |
|---|---|
| Return over 5,8 y. | -91% |
| Average month | -3.4% |
| Last day | 0% |
| Last month | -2.5% |
| Last 3 months | -2.5% |
| Last 6 months | -33.8% |
| Last year | -28.4% |
| Max. Drawdown | 92% |
| Worst day | 22% |
| Max. leverage | 1:52 |
| Stand. deviation | 12% |
| Downside Deviation | 9.4% |
| Best day | 38% |
| Volatility | 4.4% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0362 |
| Sharpe ratio | -0.3466 |
| Sortino ratio | -0.4433 |
| Shvager ratio | 1.202 |
| Prefer horizon | 24 m. |
| Longest drawdown | 5,8 y. |
| Calculation period | 5,8 y. |
| Trade days | 851 (56%) |
| History | 5,8 y. |
| Current stats | |
| Drawdown | 91% / 92% |
| Drawdown duration | 5.8 / 5,8 y. |
| Max. leverage | 52 / 100 |
| Worst day | 22 / 20% |
2.4
PoVoD Waves
Aggressive PAMM-account for long term investments in the dollars
DNKBEL
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