| Average year | -71% |
|---|---|
| Return over 4,5 m. | -36% |
| Average month | -9.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -26.8% |
| Max. Drawdown | 42% |
| Worst day | 19% |
| Max. leverage | 1:21 |
| Stand. deviation | 12.8% |
| Downside Deviation | 13.7% |
| Best day | 8% |
| Volatility | 7.1% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.2329 |
| Sharpe ratio | -0.8201 |
| Sortino ratio | -0.7628 |
| Shvager ratio | 0.674 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 47 (49%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 42% / 42% |
| Drawdown duration | 4.5 / 4,5 m. |
0.7
Joker30
Aggressive PAMM-account for medium and long term investments in the dollars
amin3399
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