| Average year | 21% |
|---|---|
| Return over 15 d. | 1% |
| Average month | 1.6% |
| Last day | -8.2% |
| Max. Drawdown | 48% |
| Worst day | 41% |
| Max. leverage | 1:246 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 36% |
| Volatility | 20.5% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0339 |
| Sharpe ratio | 0 |
| Sortino ratio | 35.3542 |
| Shvager ratio | 0.564 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 15 d. |
| Trade days | 10 (91%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 0% / 48% |
| Drawdown duration | — / 5 d. |
| Max. leverage | 246 / 500 |
| Worst day | 41 / 100% |
0.6
Money Delivery Cluster Delta
Aggressive PAMM-account for medium and long term investments in the euro
RS95
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