| Average year | -42% |
|---|---|
| Return over 9 m. | -35% |
| Average month | -4.5% |
| Last day | 1.7% |
| Last month | -26% |
| Last 3 months | -37.1% |
| Last 6 months | -18.7% |
| Max. Drawdown | 87% |
| Worst day | 55% |
| Max. leverage | 1:184 |
| Stand. deviation | 56.7% |
| Downside Deviation | 21.7% |
| Best day | 236% |
| Volatility | 14.2% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0512 |
| Sharpe ratio | -0.0928 |
| Sortino ratio | -0.2422 |
| Shvager ratio | 1.513 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 9 m. |
| Trade days | 202 (100%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 52% / 87% |
| Drawdown duration | 2.5 / 2,5 m. |
0
SmEkSplus
Aggressive PAMM-account for medium and long term investments in the dollars
GoldenFish2015
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