| Average year | -3% |
|---|---|
| Return over 4,9 y. | -16% |
| Average month | -0.3% |
| Last day | -0.9% |
| Last month | 9.9% |
| Last 3 months | -13.6% |
| Last 6 months | -21.5% |
| Last year | -25.6% |
| Max. Drawdown | 63% |
| Worst day | 29% |
| Max. leverage | 1:184 |
| Stand. deviation | 13% |
| Downside Deviation | 8.6% |
| Best day | 39% |
| Volatility | 3.9% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0045 |
| Sharpe ratio | -0.0833 |
| Sortino ratio | -0.1252 |
| Shvager ratio | 1.167 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,7 y. |
| Calculation period | 4,9 y. |
| Trade days | 1282 (100%) |
| History | 4,9 y. |
| Current stats | |
| Drawdown | 35% / 63% |
| Drawdown duration | 2 / 2,7 y. |
| Max. leverage | 184 / 500 |
| Worst day | 29 / 100% |
2.3
Sever_Long
Aggressive PAMM-account for long term investments in the dollars
SeverAlex
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