| Average year | -89% |
|---|---|
| Return over 3 m. | -42% |
| Average month | -16.8% |
| Last day | -2% |
| Last month | -29.7% |
| Max. Drawdown | 50% |
| Worst day | 18% |
| Max. leverage | 1:35 |
| Stand. deviation | 17.2% |
| Downside Deviation | 20% |
| Best day | 15% |
| Volatility | 6% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.3328 |
| Sharpe ratio | -1.0191 |
| Sortino ratio | -0.8795 |
| Shvager ratio | 0.766 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 62 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 45% / 50% |
| Drawdown duration | 2.5 / 2,5 m. |
0.4
Oranjuice
Aggressive PAMM-account for medium and long term investments in the dollars
heartman
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