| Average year | -83% |
|---|---|
| Return over 1 m. | -16% |
| Average month | -13.7% |
| Last day | 0% |
| Last month | -15.6% |
| Max. Drawdown | 29% |
| Worst day | 18% |
| Max. leverage | 1:137 |
| Stand. deviation | 16.5% |
| Downside Deviation | 14.9% |
| Best day | 3% |
| Volatility | 4.1% |
| Return / Risk | -2.9 |
| Calmar ratio | -0.4788 |
| Sharpe ratio | -0.8835 |
| Sortino ratio | -0.9766 |
| Shvager ratio | 0.326 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 1 m. |
| Trade days | 21 (81%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 22% / 29% |
| Drawdown duration | 26 / 26 d. |
0.5
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Aggressive PAMM-account for medium and long term investments in the dollars
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