| Average year | 9% |
|---|---|
| Return over 1,9 y. | 18% |
| Average month | 0.7% |
| Last day | -2.2% |
| Last month | -4% |
| Last 3 months | 12.7% |
| Last 6 months | 34.5% |
| Last year | 69.5% |
| Max. Drawdown | 75% |
| Worst day | 50% |
| Max. leverage | 1:86 |
| Stand. deviation | 32.2% |
| Downside Deviation | 15.3% |
| Best day | 28% |
| Volatility | 4.8% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0095 |
| Sharpe ratio | -0.0026 |
| Sortino ratio | -0.0054 |
| Shvager ratio | 0.998 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,9 y. |
| Trade days | 487 (97%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 27% / 75% |
| Drawdown duration | 1.3 / 1,3 y. |
| Max. leverage | 86 / 40 |
| Worst day | 50 / 30% |
1.9
Depositary
Aggressive PAMM-account for long term investments in the dollars
riva
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