| Average year | -86% |
|---|---|
| Return over 1,1 y. | -89% |
| Average month | -15.2% |
| Last day | -0.5% |
| Last month | -16.1% |
| Last 3 months | -52.9% |
| Last 6 months | -66.8% |
| Last year | -85.6% |
| Max. Drawdown | 91% |
| Worst day | 29% |
| Max. leverage | 1:46 |
| Stand. deviation | 22.7% |
| Downside Deviation | 21.2% |
| Best day | 16% |
| Volatility | 6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1667 |
| Sharpe ratio | -0.7042 |
| Sortino ratio | -0.7531 |
| Shvager ratio | 0.611 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,1 y. |
| Trade days | 285 (97%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 89% / 91% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 46 / 100 |
| Worst day | 29 / 5% |
0.4
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Aggressive PAMM-account for long term investments in the dollars
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