| Average year | -17% |
|---|---|
| Return over 3,8 y. | -52% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0.7% |
| Last 6 months | 0.5% |
| Last year | 1% |
| Max. Drawdown | 71% |
| Worst day | 39% |
| Max. leverage | 1:156 |
| Stand. deviation | 9% |
| Downside Deviation | 7.5% |
| Best day | 14% |
| Volatility | 5.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0225 |
| Sharpe ratio | -0.2652 |
| Sortino ratio | -0.3168 |
| Shvager ratio | 0.769 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,6 y. |
| Calculation period | 3,8 y. |
| Trade days | 151 (15%) |
| History | 3,8 y. |
| Current stats | |
| Drawdown | 61% / 71% |
| Drawdown duration | 3.6 / 3,6 y. |
| Max. leverage | 156 / 200 |
| Worst day | 39 / 50% |
2.1
ITARI Trade Low Risk
Aggressive PAMM-account for long term investments in the dollars
Karlson7
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