| Average year | -99% |
|---|---|
| Return over 7,5 m. | -96% |
| Average month | -34.3% |
| Last day | 7.4% |
| Last month | -95.2% |
| Last 3 months | -95.4% |
| Last 6 months | -96.2% |
| Max. Drawdown | 98% |
| Worst day | 72% |
| Max. leverage | 1:726 |
| Stand. deviation | 36.9% |
| Downside Deviation | 24.5% |
| Best day | 18% |
| Volatility | 8.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.3499 |
| Sharpe ratio | -0.9531 |
| Sortino ratio | -1.4369 |
| Shvager ratio | 0.968 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 156 (97%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 4.5 / 4,5 m. |
0
AZS
Aggressive PAMM-account for medium and long term investments in the euro
Vaclav
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