| Average year | -22% |
|---|---|
| Return over 1,8 y. | -37% |
| Average month | -2.1% |
| Last day | -3.6% |
| Last month | 6.1% |
| Last 3 months | -33.1% |
| Last 6 months | -45.6% |
| Last year | -43.2% |
| Max. Drawdown | 61% |
| Worst day | 27% |
| Max. leverage | 1:26 |
| Stand. deviation | 17% |
| Downside Deviation | 11.9% |
| Best day | 12% |
| Volatility | 4.2% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0344 |
| Sharpe ratio | -0.1707 |
| Sortino ratio | -0.2425 |
| Shvager ratio | 0.943 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1,8 y. |
| Trade days | 395 (83%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 52% / 61% |
| Drawdown duration | 5 / 8 m. |
1.2
Power BI Business Intelligence
Aggressive PAMM-account for medium and long term investments in the dollars
Lordungar
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