| Average year | -94% |
|---|---|
| Return over 10,5 m. | -92% |
| Average month | -20.9% |
| Last day | -34.4% |
| Last month | -41.1% |
| Last 3 months | -78.7% |
| Last 6 months | -86.7% |
| Max. Drawdown | 92% |
| Worst day | 34% |
| Max. leverage | 1:474 |
| Stand. deviation | 18.1% |
| Downside Deviation | 23.6% |
| Best day | 19% |
| Volatility | 7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2275 |
| Sharpe ratio | -1.2004 |
| Sortino ratio | -0.9198 |
| Shvager ratio | 0.553 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 146 (63%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 92% / 92% |
| Drawdown duration | 10.5 / 10,5 m. |
0.4
Definition
Aggressive PAMM-account for long term investments in the dollars
Gwerbit
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