| Average year | -66% |
|---|---|
| Return over 4,5 m. | -35% |
| Average month | -8.6% |
| Last day | -36.4% |
| Last month | -34.8% |
| Last 3 months | -17.2% |
| Max. Drawdown | 55% |
| Worst day | 43% |
| Max. leverage | 1:372 |
| Stand. deviation | 27.5% |
| Downside Deviation | 18.4% |
| Best day | 59% |
| Volatility | 18.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1558 |
| Sharpe ratio | -0.3424 |
| Sortino ratio | -0.5125 |
| Shvager ratio | 0.621 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 41 (40%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 54% / 55% |
| Drawdown duration | 1 / 3,5 m. |
0
WinMax
Aggressive PAMM-account for medium and long term investments in the dollars
Jenny 1988
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