| Average year | -14% |
|---|---|
| Return over 1 y. | -14% |
| Average month | -1.3% |
| Last day | 0% |
| Last month | -38.4% |
| Last 3 months | -37.8% |
| Last 6 months | -32.5% |
| Last year | -14.1% |
| Max. Drawdown | 68% |
| Worst day | 31% |
| Max. leverage | 1:107 |
| Stand. deviation | 31.6% |
| Downside Deviation | 17.5% |
| Best day | 31% |
| Volatility | 3.2% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0185 |
| Sharpe ratio | -0.0653 |
| Sortino ratio | -0.1178 |
| Shvager ratio | 0.86 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 1 y. |
| Trade days | 239 (91%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 42% / 68% |
| Drawdown duration | 18 / 18 d. |
0.1
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Aggressive PAMM-account for medium and long term investments in the dollars
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