| Average year | -70% |
|---|---|
| Return over 5 m. | -39% |
| Average month | -9.5% |
| Last day | 1.5% |
| Last month | -0.8% |
| Last 3 months | -16.2% |
| Max. Drawdown | 46% |
| Worst day | 22% |
| Max. leverage | 1:42 |
| Stand. deviation | 10.5% |
| Downside Deviation | 12.7% |
| Best day | 6% |
| Volatility | 3.8% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2078 |
| Sharpe ratio | -0.9805 |
| Sortino ratio | -0.8161 |
| Shvager ratio | 0.599 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5 m. |
| Trade days | 103 (94%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 40% / 46% |
| Drawdown duration | 5 / 5 m. |
0.8
Bruze Low risk
Aggressive PAMM-account for medium and long term investments in the dollars
bruce and bruze
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