| Average year | -58% |
|---|---|
| Return over 1,3 y. | -67% |
| Average month | -6.9% |
| Last day | -0.1% |
| Last month | 18.3% |
| Last 3 months | 25.1% |
| Last 6 months | -64.1% |
| Last year | -91.6% |
| Max. Drawdown | 97% |
| Worst day | 64% |
| Max. leverage | 1:400 |
| Stand. deviation | 64% |
| Downside Deviation | 25.9% |
| Best day | 121% |
| Volatility | 15.9% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0711 |
| Sharpe ratio | -0.1205 |
| Sortino ratio | -0.2975 |
| Shvager ratio | 0.998 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 310 (93%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 90% / 97% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 400 / 64 |
| Worst day | 64 / 15% |
0.3
AMARD_FINANCE
Aggressive PAMM-account for long term investments in the dollars
AMARD_FINANCE
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