| Average year | -3% |
|---|---|
| Return over 1,1 y. | -3% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | -5.1% |
| Last 3 months | -2.9% |
| Last 6 months | -1% |
| Last year | -7.6% |
| Max. Drawdown | 44% |
| Worst day | 17% |
| Max. leverage | 1:60 |
| Stand. deviation | 5.2% |
| Downside Deviation | 4.2% |
| Best day | 18% |
| Volatility | 3.2% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.005 |
| Sharpe ratio | -0.1948 |
| Sortino ratio | -0.24 |
| Shvager ratio | 0.944 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 1,1 y. |
| Trade days | 251 (86%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 17% / 44% |
| Drawdown duration | 11 / 11 m. |
1
Yorkville Bank
Aggressive PAMM-account for long term investments in the dollars
Yorkville_Bank
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