| Average year | -1% |
|---|---|
| Return over 4,5 y. | -3% |
| Average month | -0.1% |
| Last day | -2.2% |
| Last month | 1.8% |
| Last 3 months | 10.6% |
| Last 6 months | -8.8% |
| Last year | -8% |
| Max. Drawdown | 63% |
| Worst day | 29% |
| Max. leverage | 1:184 |
| Stand. deviation | 13.4% |
| Downside Deviation | 8.8% |
| Best day | 39% |
| Volatility | 3.9% |
| Return / Risk | 0 |
| Calmar ratio | -0.001 |
| Sharpe ratio | -0.0643 |
| Sortino ratio | -0.0983 |
| Shvager ratio | 1.165 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,7 y. |
| Calculation period | 4,5 y. |
| Trade days | 1162 (99%) |
| History | 4,5 y. |
| Current stats | |
| Drawdown | 26% / 63% |
| Drawdown duration | 1.5 / 2,7 y. |
| Max. leverage | 184 / 500 |
| Worst day | 29 / 100% |
2.4
Sever_Long
Aggressive PAMM-account for long term investments in the dollars
SeverAlex
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