| Average year | -8% |
|---|---|
| Return over 1,3 y. | -9% |
| Average month | -0.7% |
| Last day | -0.7% |
| Last month | 9.2% |
| Last 3 months | -19.9% |
| Last 6 months | -17.6% |
| Last year | -6.1% |
| Max. Drawdown | 47% |
| Worst day | 25% |
| Max. leverage | 1:254 |
| Stand. deviation | 15.2% |
| Downside Deviation | 10.2% |
| Best day | 30% |
| Volatility | 3.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0142 |
| Sharpe ratio | -0.096 |
| Sortino ratio | -0.1428 |
| Shvager ratio | 1.041 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 250 (76%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 16% / 47% |
| Drawdown duration | 2 / 8,5 m. |
| Max. leverage | 254 / 2,000 |
| Worst day | 25 / 99% |
0.8
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Aggressive PAMM-account for medium and long term investments in the dollars
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