| Average year | -100% |
|---|---|
| Return over 2 m. | -81% |
| Average month | -53.8% |
| Last day | -70.5% |
| Last month | -82.3% |
| Max. Drawdown | 84% |
| Worst day | 72% |
| Max. leverage | 1:836 |
| Stand. deviation | 46.4% |
| Downside Deviation | 34.6% |
| Best day | 6% |
| Volatility | 13% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.6399 |
| Sharpe ratio | -1.1761 |
| Sortino ratio | -1.5776 |
| Shvager ratio | 1.105 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 2 m. |
| Trade days | 26 (55%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 0% / 84% |
| Drawdown duration | — / 29 d. |
0
Sunnich NR v.5 SuperRisk
Aggressive PAMM-account for medium and long term investments in the dollars
Sunnich
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