| Average year | -29% |
|---|---|
| Return over 3,9 y. | -74% |
| Average month | -2.8% |
| Last day | 1.8% |
| Last month | 49.7% |
| Last 3 months | -47% |
| Last 6 months | -34.5% |
| Last year | -74.3% |
| Max. Drawdown | 94% |
| Worst day | 41% |
| Max. leverage | 1:141 |
| Stand. deviation | 34.4% |
| Downside Deviation | 18.2% |
| Best day | 55% |
| Volatility | 10.4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0295 |
| Sharpe ratio | -0.1038 |
| Sortino ratio | -0.1962 |
| Shvager ratio | 1.071 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,9 y. |
| Calculation period | 3,9 y. |
| Trade days | 998 (97%) |
| History | 3,9 y. |
| Current stats | |
| Drawdown | 82% / 94% |
| Drawdown duration | 1.9 / 1,9 y. |
| Max. leverage | 141 / 22 |
| Worst day | 41 / 10% |
1.7
BW and EW 2020
Aggressive PAMM-account for long term investments in the dollars
John-351
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