| Average year | -66% |
|---|---|
| Return over 8 m. | -52% |
| Average month | -8.7% |
| Last day | 12.4% |
| Last month | 45.8% |
| Last 3 months | -50% |
| Last 6 months | -69.7% |
| Max. Drawdown | 94% |
| Worst day | 61% |
| Max. leverage | 1:223 |
| Stand. deviation | 138.2% |
| Downside Deviation | 34.6% |
| Best day | 98% |
| Volatility | 15.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.092 |
| Sharpe ratio | -0.0686 |
| Sortino ratio | -0.274 |
| Shvager ratio | 1.191 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8 m. |
| Trade days | 173 (99%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 59% / 94% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 223 / 500 |
| Worst day | 61 / 100% |
0
Zif.Agressive
Aggressive PAMM-account for medium and long term investments in the dollars
Roman_Zif
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