| Average year | -14% |
|---|---|
| Return over 2 y. | -26% |
| Average month | -1.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -1.2% |
| Last 6 months | -18.9% |
| Last year | -27.3% |
| Max. Drawdown | 44% |
| Worst day | 25% |
| Max. leverage | 1:153 |
| Stand. deviation | 7.6% |
| Downside Deviation | 6.2% |
| Best day | 5% |
| Volatility | 2.3% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0283 |
| Sharpe ratio | -0.268 |
| Sortino ratio | -0.3277 |
| Shvager ratio | 0.459 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 2 y. |
| Trade days | 250 (49%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 42% / 44% |
| Drawdown duration | 1.2 / 1,2 y. |
1.3
SHART Investments
Aggressive PAMM-account for long term investments in the dollars
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