| Average year | -21% |
|---|---|
| Return over 1,5 y. | -29% |
| Average month | -1.9% |
| Last day | -2.8% |
| Last month | 11.8% |
| Last 3 months | 14.7% |
| Last 6 months | -23% |
| Last year | -48.2% |
| Max. Drawdown | 65% |
| Worst day | 20% |
| Max. leverage | 1:18 |
| Stand. deviation | 12.9% |
| Downside Deviation | 8.5% |
| Best day | 18% |
| Volatility | 3.5% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.029 |
| Sharpe ratio | -0.2081 |
| Sortino ratio | -0.3172 |
| Shvager ratio | 0.871 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,5 y. |
| Trade days | 382 (98%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 47% / 65% |
| Drawdown duration | 1.4 / 1,4 y. |
1.3
Asana
Aggressive PAMM-account for long term investments in the dollars
asanashah
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