| Average year | -32% |
|---|---|
| Return over 3 y. | -69% |
| Average month | -3.2% |
| Last day | 0% |
| Last month | 14.1% |
| Last 3 months | -0.6% |
| Last 6 months | 6.2% |
| Last year | -23% |
| Max. Drawdown | 100% |
| Worst day | 78% |
| Max. leverage | 1:1,113 |
| Stand. deviation | 54.4% |
| Downside Deviation | 23.9% |
| Best day | 320% |
| Volatility | 12.9% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.032 |
| Sharpe ratio | -0.0732 |
| Sortino ratio | -0.1666 |
| Shvager ratio | 1.356 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,8 y. |
| Calculation period | 3 y. |
| Trade days | 610 (77%) |
| History | 3 y. |
| Current stats | |
| Drawdown | 77% / 100% |
| Drawdown duration | 2.8 / 2,8 y. |
1.7
VLD 2020
Aggressive PAMM-account for long term investments in the dollars
Colman
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