| Average year | -74% |
|---|---|
| Return over 11,5 m. | -72% |
| Average month | -10.6% |
| Last day | 0% |
| Last month | 4.8% |
| Last 3 months | -35.4% |
| Last 6 months | -65.1% |
| Max. Drawdown | 85% |
| Worst day | 38% |
| Max. leverage | 1:58 |
| Stand. deviation | 30.3% |
| Downside Deviation | 21.5% |
| Best day | 25% |
| Volatility | 9.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.125 |
| Sharpe ratio | -0.378 |
| Sortino ratio | -0.5335 |
| Shvager ratio | 0.697 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 243 (98%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 74% / 85% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 58 / 20 |
| Worst day | 38 / 20% |
0.1
Amini_2000
Aggressive PAMM-account for long term investments in the dollars
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