| Average year | 10% |
|---|---|
| Return over 4 m. | 3% |
| Average month | 0.8% |
| Last day | 0% |
| Last month | 23.3% |
| Last 3 months | -18.1% |
| Max. Drawdown | 70% |
| Worst day | 27% |
| Max. leverage | 1:31 |
| Stand. deviation | 96.1% |
| Downside Deviation | 30.7% |
| Best day | 46% |
| Volatility | 13.4% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0112 |
| Sharpe ratio | -0.0001 |
| Sortino ratio | -0.0004 |
| Shvager ratio | 1.024 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 82 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 3% / 70% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 31 / 100 |
| Worst day | 27 / 25% |
0.2
ID 08042020
Aggressive PAMM-account for medium and long term investments in the dollars
N-Djinn
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