| Average year | -10% |
|---|---|
| Return over 2,8 y. | -26% |
| Average month | -0.9% |
| Last day | -2.8% |
| Last month | -15.1% |
| Last 3 months | -27% |
| Last 6 months | 15.7% |
| Last year | -7% |
| Max. Drawdown | 66% |
| Worst day | 18% |
| Max. leverage | 1:435 |
| Stand. deviation | 18.7% |
| Downside Deviation | 10.2% |
| Best day | 64% |
| Volatility | 7.2% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0137 |
| Sharpe ratio | -0.0906 |
| Sortino ratio | -0.1669 |
| Shvager ratio | 1.23 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 2,8 y. |
| Trade days | 370 (51%) |
| History | 2,8 y. |
| Current stats | |
| Drawdown | 50% / 66% |
| Drawdown duration | 2.2 / 2,2 y. |
| Max. leverage | 435 / 500 |
| Worst day | 18 / 50% |
1.5
MVA USD
Aggressive PAMM-account for long term investments in the dollars
makar.va
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