| Average year | -85% |
|---|---|
| Return over 3 m. | -37% |
| Average month | -14.6% |
| Last day | 0% |
| Last month | -39% |
| Max. Drawdown | 53% |
| Worst day | 42% |
| Max. leverage | 1:80 |
| Stand. deviation | 26.2% |
| Downside Deviation | 20.9% |
| Best day | 18% |
| Volatility | 9.5% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2756 |
| Sharpe ratio | -0.5884 |
| Sortino ratio | -0.7404 |
| Shvager ratio | 0.778 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 3 m. |
| Trade days | 57 (90%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 53% / 53% |
| Drawdown duration | 5 / 25 d. |
| Max. leverage | 80 / 50 |
| Worst day | 42 / 8% |
0
Brull
Aggressive PAMM-account for medium and long term investments in the dollars
Arigo
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