| Average year | 4% |
|---|---|
| Return over 1 y. | 4% |
| Average month | 0.3% |
| Last day | 0% |
| Last month | 22% |
| Last 3 months | 9.7% |
| Last 6 months | -13.1% |
| Last year | -17.4% |
| Max. Drawdown | 37% |
| Worst day | 22% |
| Max. leverage | 1:16 |
| Stand. deviation | 8.8% |
| Downside Deviation | 6.4% |
| Best day | 14% |
| Volatility | 5.1% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0082 |
| Sharpe ratio | -0.0559 |
| Sortino ratio | -0.0771 |
| Shvager ratio | 0.923 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1 y. |
| Trade days | 244 (90%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 0% / 37% |
| Drawdown duration | 1 d. / 5 m. |
| Max. leverage | 16 / 100 |
| Worst day | 22 / 20% |
1.1
ID 02112020
Aggressive PAMM-account for medium and long term investments in the dollars
N-Djinn
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