| Average year | -26% |
|---|---|
| Return over 1,3 y. | -32% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | -22.2% |
| Last 3 months | -25.4% |
| Last 6 months | -33.4% |
| Last year | -32% |
| Max. Drawdown | 50% |
| Worst day | 17% |
| Max. leverage | 1:51 |
| Stand. deviation | 17.2% |
| Downside Deviation | 10.9% |
| Best day | 14% |
| Volatility | 5.5% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0507 |
| Sharpe ratio | -0.1923 |
| Sortino ratio | -0.3034 |
| Shvager ratio | 1.169 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,3 y. |
| Trade days | 317 (96%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 39% / 50% |
| Drawdown duration | 1.2 / 1,2 y. |
0.8
Stability2
Aggressive PAMM-account for long term investments in the dollars
GoldMax2014
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