| Average year | -34% |
|---|---|
| Return over 4 m. | -14% |
| Average month | -3.4% |
| Last day | 0% |
| Last month | -22.1% |
| Last 3 months | -18.5% |
| Max. Drawdown | 31% |
| Worst day | 26% |
| Max. leverage | 1:180 |
| Stand. deviation | 13.5% |
| Downside Deviation | 10% |
| Best day | 19% |
| Volatility | 3.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.111 |
| Sharpe ratio | -0.3142 |
| Sortino ratio | -0.4224 |
| Shvager ratio | 0.868 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 74 (82%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 30% / 31% |
| Drawdown duration | 29 d. / 2,5 m. |
0.6
Golden_SPEARS Bank Golden Global
Aggressive PAMM-account for medium and long term investments in the dollars
STIV_
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