| Average year | -83% |
|---|---|
| Return over 3,5 m. | -39% |
| Average month | -13.7% |
| Last day | -1% |
| Last month | -27.9% |
| Last 3 months | -34.1% |
| Max. Drawdown | 54% |
| Worst day | 16% |
| Max. leverage | 1:35 |
| Stand. deviation | 46.6% |
| Downside Deviation | 25.3% |
| Best day | 9% |
| Volatility | 8.9% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2549 |
| Sharpe ratio | -0.312 |
| Sortino ratio | -0.5758 |
| Shvager ratio | 1.019 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 73 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 40% / 54% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 35 / 50 |
| Worst day | 16 / 20% |
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A300 Spartans Invest Prepare for Glory
Aggressive PAMM-account for medium and long term investments in the dollars
ame69
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