| Average year | -33% |
|---|---|
| Return over 3 m. | -10% |
| Average month | -3.3% |
| Last day | -10.3% |
| Last month | -14.8% |
| Last 3 months | -9.7% |
| Max. Drawdown | 25% |
| Worst day | 15% |
| Max. leverage | 1:15 |
| Stand. deviation | 10% |
| Downside Deviation | 5.1% |
| Best day | 5% |
| Volatility | 4.2% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1356 |
| Sharpe ratio | -0.4119 |
| Sortino ratio | -0.8099 |
| Shvager ratio | 0.845 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 3 m. |
| Trade days | 64 (96%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 25% / 25% |
| Drawdown duration | 9 / 23 d. |
0.8
Dersaadet
Aggressive PAMM-account for medium and long term investments in the dollars
Alif
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