| Average year | -81% |
|---|---|
| Return over 1,5 m. | -22% |
| Average month | -13.1% |
| Last day | 9.6% |
| Last month | -18.7% |
| Max. Drawdown | 46% |
| Worst day | 20% |
| Max. leverage | 1:37 |
| Stand. deviation | 13.8% |
| Downside Deviation | 14.1% |
| Best day | 25% |
| Volatility | 10.9% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.2819 |
| Sharpe ratio | -1.0064 |
| Sortino ratio | -0.9858 |
| Shvager ratio | 0.842 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 38 (97%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 29% / 46% |
| Drawdown duration | 1.5 / 1,5 m. |
0.6
Cash_generator
Aggressive PAMM-account for medium and long term investments in the dollars
Bugman82
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