| Average year | -84% |
|---|---|
| Return over 28 d. | -13% |
| Average month | -14.2% |
| Last day | -2.3% |
| Max. Drawdown | 45% |
| Worst day | 31% |
| Max. leverage | 1:86 |
| Stand. deviation | — |
| Downside Deviation | 13.8% |
| Best day | 35% |
| Volatility | 24.6% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.3139 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0872 |
| Shvager ratio | 1.187 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 28 d. |
| Trade days | 20 (100%) |
| History | 28 d. |
| Current stats | |
| Drawdown | 31% / 45% |
| Drawdown duration | 2 / 17 d. |
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Start_Fm2023 Start
Aggressive PAMM-account for medium and long term investments in the euro
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