| Average year | -57% |
|---|---|
| Return over 2,5 m. | -17% |
| Average month | -6.8% |
| Last day | 27.3% |
| Last month | -24.6% |
| Max. Drawdown | 59% |
| Worst day | 46% |
| Max. leverage | 1:132 |
| Stand. deviation | 14.6% |
| Downside Deviation | 12.5% |
| Best day | 27% |
| Volatility | 7.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.115 |
| Sharpe ratio | -0.5215 |
| Sortino ratio | -0.611 |
| Shvager ratio | 0.909 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 57 (97%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 35% / 59% |
| Drawdown duration | 2 / 2 m. |
0.6
Karl_Marks
Aggressive PAMM-account for medium and long term investments in the dollars
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