| Average year | -100% |
|---|---|
| Return over 4,5 m. | -99% |
| Average month | -67.8% |
| Last day | -55.3% |
| Last month | -98.7% |
| Last 3 months | -99.4% |
| Max. Drawdown | 100% |
| Worst day | 89% |
| Max. leverage | 1:1,193 |
| Stand. deviation | 157.1% |
| Downside Deviation | 42.4% |
| Best day | 153% |
| Volatility | 22.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.681 |
| Sharpe ratio | -0.4368 |
| Sortino ratio | -1.6175 |
| Shvager ratio | 0.831 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 91 (92%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 1,193 / 35 |
| Worst day | 89 / 25% |
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BARBARA2011.
Aggressive PAMM-account for medium and long term investments in the dollars
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