| Average year | -8% |
|---|---|
| Return over 1 y. | -9% |
| Average month | -0.7% |
| Last day | 4.2% |
| Last month | 5.3% |
| Last 3 months | 33.8% |
| Last 6 months | 40.2% |
| Last year | -42.7% |
| Max. Drawdown | 83% |
| Worst day | 40% |
| Max. leverage | 1:17 |
| Stand. deviation | 45.2% |
| Downside Deviation | 20.7% |
| Best day | 20% |
| Volatility | 8.1% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0085 |
| Sharpe ratio | -0.0334 |
| Sortino ratio | -0.0728 |
| Shvager ratio | 1 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1 y. |
| Trade days | 268 (98%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 15% / 83% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 17 / 500 |
| Worst day | 40 / 90% |
0.2
Astra X Carry Trade
Aggressive PAMM-account for long term investments in the dollars
Astra1
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