| Average year | -42% |
|---|---|
| Return over 11,5 m. | -41% |
| Average month | -4.4% |
| Last day | 0% |
| Last month | -6.5% |
| Last 3 months | -10.5% |
| Last 6 months | -16.5% |
| Max. Drawdown | 53% |
| Worst day | 22% |
| Max. leverage | 1:189 |
| Stand. deviation | 12.8% |
| Downside Deviation | 10.3% |
| Best day | 22% |
| Volatility | 7.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0831 |
| Sharpe ratio | -0.4079 |
| Sortino ratio | -0.509 |
| Shvager ratio | 0.967 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 11,5 m. |
| Trade days | 66 (26%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 53% / 53% |
| Drawdown duration | 10 / 10 m. |
| Max. leverage | 189 / 500 |
| Worst day | 22 / 99% |
0.7
Senior Markello
Aggressive PAMM-account for long term investments in the dollars
Royal-investments
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