| Average year | -30% |
|---|---|
| Return over 9 m. | -23% |
| Average month | -2.9% |
| Last day | -0.2% |
| Last month | 1.8% |
| Last 3 months | 8.5% |
| Last 6 months | 29% |
| Max. Drawdown | 61% |
| Worst day | 24% |
| Max. leverage | 1:379 |
| Stand. deviation | 36.2% |
| Downside Deviation | 19.3% |
| Best day | 24% |
| Volatility | 4.9% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0475 |
| Sharpe ratio | -0.1025 |
| Sortino ratio | -0.1925 |
| Shvager ratio | 0.879 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 9 m. |
| Trade days | 116 (61%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 31% / 61% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 379 / 3,000 |
| Worst day | 24 / 90% |
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Aggressive PAMM-account for medium and long term investments in the dollars
AlexConservative
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