| Average year | -57% |
|---|---|
| Return over 8 m. | -43% |
| Average month | -6.7% |
| Last day | 0.4% |
| Last month | 7.6% |
| Last 3 months | -54.5% |
| Last 6 months | -43.5% |
| Max. Drawdown | 85% |
| Worst day | 65% |
| Max. leverage | 1:15 |
| Stand. deviation | 78.3% |
| Downside Deviation | 31.4% |
| Best day | 19% |
| Volatility | 18.7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.079 |
| Sharpe ratio | -0.0959 |
| Sortino ratio | -0.2394 |
| Shvager ratio | 0.846 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8 m. |
| Trade days | 120 (69%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 79% / 85% |
| Drawdown duration | 6.5 / 6,5 m. |
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TakeTheRisk
Aggressive PAMM-account for medium and long term investments in the dollars
Pterosaur
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