| Average year | -77% |
|---|---|
| Return over 1,5 m. | -16% |
| Average month | -11.6% |
| Last day | 0% |
| Last month | -6.4% |
| Max. Drawdown | 32% |
| Worst day | 23% |
| Max. leverage | 1:44 |
| Stand. deviation | 18.7% |
| Downside Deviation | 15.6% |
| Best day | 3% |
| Volatility | 3.2% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.3653 |
| Sharpe ratio | -0.662 |
| Sortino ratio | -0.7954 |
| Shvager ratio | 0.324 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 27 (87%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 18% / 32% |
| Drawdown duration | 1.5 / 1,5 m. |
0.3
Mago02
Aggressive PAMM-account for medium and long term investments in the euro
Mingkai
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