| Average year | -25% |
|---|---|
| Return over 2,5 m. | -6% |
| Average month | -2.4% |
| Last day | -4.2% |
| Last month | 8.6% |
| Max. Drawdown | 32% |
| Worst day | 32% |
| Max. leverage | 1:441 |
| Stand. deviation | 21.8% |
| Downside Deviation | 10.9% |
| Best day | 13% |
| Volatility | 3.7% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0735 |
| Sharpe ratio | -0.1447 |
| Sortino ratio | -0.289 |
| Shvager ratio | 0.447 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 55 (93%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 14% / 32% |
| Drawdown duration | 3 d. / 2 m. |
0.2
Foursheets
Aggressive PAMM-account for medium and long term investments in the dollars
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