| Average year | 3% |
|---|---|
| Return over 1,3 y. | 3% |
| Average month | 0.2% |
| Last day | -0.5% |
| Last month | 10.8% |
| Last 3 months | -30.5% |
| Last 6 months | -57.4% |
| Last year | -44% |
| Max. Drawdown | 77% |
| Worst day | 43% |
| Max. leverage | 1:420 |
| Stand. deviation | 28.7% |
| Downside Deviation | 14.4% |
| Best day | 56% |
| Volatility | 5.3% |
| Return / Risk | 0 |
| Calmar ratio | 0.0028 |
| Sharpe ratio | -0.0204 |
| Sortino ratio | -0.0406 |
| Shvager ratio | 1.2 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 338 (99%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 58% / 77% |
| Drawdown duration | 6.5 / 6,5 m. |
0.4
STABILITY MN
Aggressive PAMM-account for medium and long term investments in the dollars
ALEX KR
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