| Average year | -12% |
|---|---|
| Return over 3,7 y. | -37% |
| Average month | -1% |
| Last day | -2.4% |
| Last month | -13.7% |
| Last 3 months | -15.4% |
| Last 6 months | -16.7% |
| Last year | -55.7% |
| Max. Drawdown | 76% |
| Worst day | 30% |
| Max. leverage | 1:271 |
| Stand. deviation | 13.9% |
| Downside Deviation | 9.8% |
| Best day | 38% |
| Volatility | 3.7% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0137 |
| Sharpe ratio | -0.1316 |
| Sortino ratio | -0.1872 |
| Shvager ratio | 0.899 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 3,7 y. |
| Trade days | 935 (97%) |
| History | 3,7 y. |
| Current stats | |
| Drawdown | 73% / 76% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 271 / 152 |
| Worst day | 30 / 28% |
2.3
Forgeron
Aggressive PAMM-account for long term investments in the dollars
Thesar
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