| Average year | -7% |
|---|---|
| Return over 3,5 y. | -23% |
| Average month | -0.6% |
| Last day | 0.4% |
| Last month | 2.6% |
| Last 3 months | 7.7% |
| Last 6 months | 14% |
| Last year | -47.5% |
| Max. Drawdown | 65% |
| Worst day | 18% |
| Max. leverage | 1:46 |
| Stand. deviation | 10.5% |
| Downside Deviation | 7.7% |
| Best day | 7% |
| Volatility | 2.7% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0096 |
| Sharpe ratio | -0.1355 |
| Sortino ratio | -0.1851 |
| Shvager ratio | 0.922 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 3,5 y. |
| Trade days | 796 (87%) |
| History | 3,5 y. |
| Current stats | |
| Drawdown | 56% / 65% |
| Drawdown duration | 1.2 / 1,2 y. |
| Max. leverage | 46 / 50 |
| Worst day | 18 / 12% |
2.5
Rock-n-roll USD.
Aggressive PAMM-account for long term investments in the dollars
musicpamm
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