| Average year | -99% |
|---|---|
| Return over 1,1 y. | -99% |
| Average month | -31.1% |
| Last day | 2.4% |
| Last month | -99.5% |
| Last 3 months | -99.5% |
| Last 6 months | -99.4% |
| Last year | -99.3% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:1,781 |
| Stand. deviation | 103.4% |
| Downside Deviation | 28.9% |
| Best day | 84% |
| Volatility | 9.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.312 |
| Sharpe ratio | -0.3083 |
| Sortino ratio | -1.1034 |
| Shvager ratio | 1.044 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 1,1 y. |
| Trade days | 265 (92%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1 / 2 m. |
| Max. leverage | 1,781 / 36 |
| Worst day | 97 / 24% |
0.2
Circulo Zemia Activos FIAT
Aggressive PAMM-account for medium and long term investments in the euro
InvestorNetworks
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