| Average year | -75% |
|---|---|
| Return over 1,2 y. | -81% |
| Average month | -10.9% |
| Last day | 6.8% |
| Last month | 2% |
| Last 3 months | 14.6% |
| Last 6 months | -68.9% |
| Last year | -86.5% |
| Max. Drawdown | 95% |
| Worst day | 33% |
| Max. leverage | 1:144 |
| Stand. deviation | 49% |
| Downside Deviation | 26.4% |
| Best day | 35% |
| Volatility | 9.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.115 |
| Sharpe ratio | -0.2391 |
| Sortino ratio | -0.4449 |
| Shvager ratio | 0.971 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 307 (98%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 86% / 95% |
| Drawdown duration | 11.5 / 11,5 m. |
0.3
BAV555
Aggressive PAMM-account for long term investments in the dollars
Aleks-81
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