| Average year | -8% |
|---|---|
| Return over 11 m. | -8% |
| Average month | -0.7% |
| Last day | -22.5% |
| Last month | -31.4% |
| Last 3 months | -24.7% |
| Last 6 months | -17.3% |
| Max. Drawdown | 52% |
| Worst day | 39% |
| Max. leverage | 1:346 |
| Stand. deviation | 11.4% |
| Downside Deviation | 9.6% |
| Best day | 67% |
| Volatility | 4.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0141 |
| Sharpe ratio | -0.1337 |
| Sortino ratio | -0.159 |
| Shvager ratio | 1.105 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 11 m. |
| Trade days | 228 (97%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 37% / 52% |
| Drawdown duration | 6 / 25 d. |
0.8
Messkirch
Aggressive PAMM-account for medium and long term investments in the euro
hekse
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