| Average year | -16% |
|---|---|
| Return over 3,9 y. | -50% |
| Average month | -1.5% |
| Last day | -2.3% |
| Last month | -10.5% |
| Last 3 months | -37% |
| Last 6 months | -33.4% |
| Last year | -26.9% |
| Max. Drawdown | 76% |
| Worst day | 18% |
| Max. leverage | 1:46 |
| Stand. deviation | 11.1% |
| Downside Deviation | 8.5% |
| Best day | 11% |
| Volatility | 3.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0191 |
| Sharpe ratio | -0.2034 |
| Sortino ratio | -0.2666 |
| Shvager ratio | 0.915 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 3,9 y. |
| Trade days | 899 (88%) |
| History | 3,9 y. |
| Current stats | |
| Drawdown | 71% / 76% |
| Drawdown duration | 1.6 / 1,6 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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