| Average year | -95% |
|---|---|
| Return over 9 m. | -90% |
| Average month | -22.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -83.1% |
| Max. Drawdown | 91% |
| Worst day | 51% |
| Max. leverage | 1:371 |
| Stand. deviation | 51.5% |
| Downside Deviation | 30.6% |
| Best day | 19% |
| Volatility | 19.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2476 |
| Sharpe ratio | -0.4508 |
| Sortino ratio | -0.7578 |
| Shvager ratio | 0.559 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9 m. |
| Trade days | 33 (17%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 90% / 91% |
| Drawdown duration | 9 / 9 m. |
0
SM210601
Aggressive PAMM-account for medium and long term investments in the dollars
SergeM
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