| Average year | -33% |
|---|---|
| Return over 10,5 m. | -30% |
| Average month | -3.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -34.4% |
| Max. Drawdown | 71% |
| Worst day | 26% |
| Max. leverage | 1:18 |
| Stand. deviation | 12.3% |
| Downside Deviation | 9.5% |
| Best day | 27% |
| Volatility | 6.9% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0461 |
| Sharpe ratio | -0.3305 |
| Sortino ratio | -0.4275 |
| Shvager ratio | 1.313 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 97 (42%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 71% / 71% |
| Drawdown duration | 5.5 / 5,5 m. |
0.7
World Trend
Aggressive PAMM-account for medium and long term investments in the dollars
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