| Average year | -77% |
|---|---|
| Return over 4,5 m. | -43% |
| Average month | -11.4% |
| Last day | -13.7% |
| Last month | -18.2% |
| Last 3 months | -42.9% |
| Max. Drawdown | 59% |
| Worst day | 34% |
| Max. leverage | 1:129 |
| Stand. deviation | 10.9% |
| Downside Deviation | 13.9% |
| Best day | 9% |
| Volatility | 5.8% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1934 |
| Sharpe ratio | -1.1164 |
| Sortino ratio | -0.875 |
| Shvager ratio | 0.624 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 95 (93%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 53% / 59% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 129 / 500 |
| Worst day | 34 / 6% |
0.8
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Aggressive PAMM-account for medium and long term investments in the dollars
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