| Average year | -84% |
|---|---|
| Return over 4 m. | -45% |
| Average month | -14% |
| Last day | 0.3% |
| Last month | -3.9% |
| Last 3 months | -25.1% |
| Max. Drawdown | 54% |
| Worst day | 18% |
| Max. leverage | 1:154 |
| Stand. deviation | 11.9% |
| Downside Deviation | 16.5% |
| Best day | 10% |
| Volatility | 5.1% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.26 |
| Sharpe ratio | -1.2393 |
| Sortino ratio | -0.8984 |
| Shvager ratio | 0.772 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 69 (82%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 47% / 54% |
| Drawdown duration | 3.5 / 3,5 m. |
0.7
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Aggressive PAMM-account for medium and long term investments in the dollars
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