| Average year | -95% |
|---|---|
| Return over 5 m. | -73% |
| Average month | -22.8% |
| Last day | -8.8% |
| Last month | -25.6% |
| Last 3 months | -52.6% |
| Max. Drawdown | 73% |
| Worst day | 24% |
| Max. leverage | 1:100 |
| Stand. deviation | 12.7% |
| Downside Deviation | 23.2% |
| Best day | 12% |
| Volatility | 5.3% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3096 |
| Sharpe ratio | -1.8566 |
| Sortino ratio | -1.0142 |
| Shvager ratio | 0.475 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5 m. |
| Trade days | 111 (100%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 73% / 73% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 100 / 100 |
| Worst day | 24 / 30% |
0.7
DMR USD
Aggressive PAMM-account for medium and long term investments in the dollars
GSMnet
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