| Average year | -64% |
|---|---|
| Return over 8,5 m. | -52% |
| Average month | -8.1% |
| Last day | 10.2% |
| Last month | -34.5% |
| Last 3 months | -64.2% |
| Last 6 months | -54.9% |
| Max. Drawdown | 76% |
| Worst day | 35% |
| Max. leverage | 1:463 |
| Stand. deviation | 32% |
| Downside Deviation | 19.8% |
| Best day | 31% |
| Volatility | 8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.107 |
| Sharpe ratio | -0.2783 |
| Sortino ratio | -0.4497 |
| Shvager ratio | 1.036 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 189 (99%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 67% / 76% |
| Drawdown duration | 3.5 / 3,5 m. |
0
BlackRock1
Aggressive PAMM-account for medium and long term investments in the dollars
Stabilite
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