| Average year | -3% |
|---|---|
| Return over 4,5 m. | -1% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | 11.7% |
| Last 3 months | -0.3% |
| Max. Drawdown | 30% |
| Worst day | 19% |
| Max. leverage | 1:85 |
| Stand. deviation | 22.2% |
| Downside Deviation | 11.4% |
| Best day | 18% |
| Volatility | 12.5% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0074 |
| Sharpe ratio | -0.0459 |
| Sortino ratio | -0.0896 |
| Shvager ratio | 1.111 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 27 (26%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 5% / 30% |
| Drawdown duration | 20 d. / 4 m. |
| Max. leverage | 85 / 200 |
| Worst day | 19 / 20% |
0.2
Amaryllis
Aggressive PAMM-account for medium and long term investments in the dollars
shmaler
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