| Average year | -88% |
|---|---|
| Return over 7 m. | -71% |
| Average month | -16.3% |
| Last day | 3.9% |
| Last month | 3.5% |
| Last 3 months | -12.5% |
| Last 6 months | -65.7% |
| Max. Drawdown | 81% |
| Worst day | 35% |
| Max. leverage | 1:102 |
| Stand. deviation | 18.9% |
| Downside Deviation | 20.6% |
| Best day | 25% |
| Volatility | 8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2001 |
| Sharpe ratio | -0.9033 |
| Sortino ratio | -0.829 |
| Shvager ratio | 0.785 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 7 m. |
| Trade days | 108 (72%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 72% / 81% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 102 / 100 |
| Worst day | 35 / 15% |
0.3
Param pam pam
Aggressive PAMM-account for medium and long term investments in the dollars
geofakt
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