| Average year | -93% |
|---|---|
| Return over 5 m. | -65% |
| Average month | -19.6% |
| Last day | 0.4% |
| Last month | 24.9% |
| Last 3 months | -74% |
| Max. Drawdown | 89% |
| Worst day | 46% |
| Max. leverage | 1:129 |
| Stand. deviation | 80.4% |
| Downside Deviation | 34.6% |
| Best day | 21% |
| Volatility | 9.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2203 |
| Sharpe ratio | -0.2532 |
| Sortino ratio | -0.5883 |
| Shvager ratio | 1.011 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 86 (82%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 78% / 89% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 129 / 1,000 |
| Worst day | 46 / 5% |
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Aggressive PAMM-account for medium and long term investments in the dollars
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