| Average year | -38% |
|---|---|
| Return over 1 y. | -38% |
| Average month | -3.9% |
| Last day | 0% |
| Last month | -33% |
| Last 3 months | -27.8% |
| Last 6 months | -30.6% |
| Last year | -42.9% |
| Max. Drawdown | 46% |
| Worst day | 24% |
| Max. leverage | 1:20 |
| Stand. deviation | 7.6% |
| Downside Deviation | 7.6% |
| Best day | 37% |
| Volatility | 4.7% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.084 |
| Sharpe ratio | -0.6159 |
| Sortino ratio | -0.6135 |
| Shvager ratio | 0.973 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1 y. |
| Trade days | 237 (90%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 38% / 46% |
| Drawdown duration | 1 / 1 y. |
| Max. leverage | 20 / 50 |
| Worst day | 24 / 25% |
0.9
AC Correlation
Aggressive PAMM-account for long term investments in the dollars
Alex_Cher
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