| Average year | -100% |
|---|---|
| Return over 1 y. | -100% |
| Average month | -36.5% |
| Last day | 0% |
| Last month | -99.8% |
| Last 3 months | -99.7% |
| Last 6 months | -99.5% |
| Last year | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:829 |
| Stand. deviation | 59.9% |
| Downside Deviation | 24.4% |
| Best day | 30% |
| Volatility | 9.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.3658 |
| Sharpe ratio | -0.6223 |
| Sortino ratio | -1.5271 |
| Shvager ratio | 0.959 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1 y. |
| Trade days | 245 (91%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 19 d. / 4,5 m. |
| Max. leverage | 829 / 1,000 |
| Worst day | 100 / 41% |
0.1
Vienna Stability
Aggressive PAMM-account for medium and long term investments in the euro
Vienna_fund
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