| Average year | -32% |
|---|---|
| Return over 1,5 y. | -44% |
| Average month | -3.1% |
| Last day | -28.6% |
| Last month | -47.2% |
| Last 3 months | -54.5% |
| Last 6 months | -70.1% |
| Last year | -71.3% |
| Max. Drawdown | 74% |
| Worst day | 54% |
| Max. leverage | 1:168 |
| Stand. deviation | 30.9% |
| Downside Deviation | 16.7% |
| Best day | 40% |
| Volatility | 10.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.042 |
| Sharpe ratio | -0.1271 |
| Sortino ratio | -0.2351 |
| Shvager ratio | 1.082 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1,5 y. |
| Trade days | 396 (99%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 69% / 74% |
| Drawdown duration | 8 / 8 m. |
0.6
Albert Einstein
Aggressive PAMM-account for medium and long term investments in the dollars
exactw-
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