| Average year | -85% |
|---|---|
| Return over 2 m. | -27% |
| Average month | -14.5% |
| Last day | 1.5% |
| Last month | -16.8% |
| Max. Drawdown | 34% |
| Worst day | 18% |
| Max. leverage | 1:24 |
| Stand. deviation | 5.8% |
| Downside Deviation | 16.2% |
| Best day | 7% |
| Volatility | 8.2% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.4304 |
| Sharpe ratio | -2.6293 |
| Sortino ratio | -0.9416 |
| Shvager ratio | 0.717 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 18 (39%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 32% / 34% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
NSV555
Aggressive PAMM-account for medium and long term investments in the dollars
SeRoGa_555
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