| Average year | -84% |
|---|---|
| Return over 6 m. | -59% |
| Average month | -14.1% |
| Last day | 0% |
| Last month | -2.4% |
| Last 3 months | -62% |
| Max. Drawdown | 68% |
| Worst day | 35% |
| Max. leverage | 1:46 |
| Stand. deviation | 29.8% |
| Downside Deviation | 22.6% |
| Best day | 17% |
| Volatility | 7.9% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2058 |
| Sharpe ratio | -0.4979 |
| Sortino ratio | -0.6579 |
| Shvager ratio | 0.846 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6 m. |
| Trade days | 126 (99%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 65% / 68% |
| Drawdown duration | 3.5 / 3,5 m. |
0
STABILITY A.
Aggressive PAMM-account for medium and long term investments in the dollars
ALEX KR
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