| Average year | -11% |
|---|---|
| Return over 4 y. | -36% |
| Average month | -0.9% |
| Last day | -5% |
| Last month | 37.8% |
| Last 3 months | -3.5% |
| Last 6 months | -18.1% |
| Last year | -9.8% |
| Max. Drawdown | 79% |
| Worst day | 18% |
| Max. leverage | 1:46 |
| Stand. deviation | 11.5% |
| Downside Deviation | 8.4% |
| Best day | 11% |
| Volatility | 3.3% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0118 |
| Sharpe ratio | -0.1501 |
| Sortino ratio | -0.2058 |
| Shvager ratio | 0.947 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 4 y. |
| Trade days | 924 (88%) |
| History | 4 y. |
| Current stats | |
| Drawdown | 63% / 79% |
| Drawdown duration | 1.7 / 1,7 y. |
| Max. leverage | 46 / 50 |
| Worst day | 18 / 12% |
2.4
Rock-n-roll USD.
Aggressive PAMM-account for long term investments in the dollars
musicpamm
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