| Average year | 4% |
|---|---|
| Return over 1,4 y. | 5% |
| Average month | 0.3% |
| Last day | -5% |
| Last month | -7.2% |
| Last 3 months | -3.6% |
| Last 6 months | -25.3% |
| Last year | -21.8% |
| Max. Drawdown | 54% |
| Worst day | 27% |
| Max. leverage | 1:26 |
| Stand. deviation | 14.3% |
| Downside Deviation | 8.9% |
| Best day | 11% |
| Volatility | 3.9% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0057 |
| Sharpe ratio | -0.0342 |
| Sortino ratio | -0.0552 |
| Shvager ratio | 0.966 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 313 (88%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 18% / 54% |
| Drawdown duration | 7.5 / 7,5 m. |
1
Power BI Business Intelligence
Aggressive PAMM-account for medium and long term investments in the dollars
Lordungar
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