| Average year | -69% |
|---|---|
| Return over 1 y. | -71% |
| Average month | -9.3% |
| Last day | 0% |
| Last month | -44.3% |
| Last 3 months | -55.5% |
| Last 6 months | -68.2% |
| Last year | -69.4% |
| Max. Drawdown | 71% |
| Worst day | 45% |
| Max. leverage | 1:183 |
| Stand. deviation | 31% |
| Downside Deviation | 18.5% |
| Best day | 21% |
| Volatility | 4.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.1312 |
| Sharpe ratio | -0.3259 |
| Sortino ratio | -0.5455 |
| Shvager ratio | 0.748 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 1 y. |
| Trade days | 229 (84%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 71% / 71% |
| Drawdown duration | 11 / 11 m. |
0.1
Sorena_ir
Aggressive PAMM-account for long term investments in the dollars
sorenair
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