| Average year | -93% |
|---|---|
| Return over 4 m. | -61% |
| Average month | -19.8% |
| Last day | 4.5% |
| Last month | -19.8% |
| Last 3 months | -13.6% |
| Max. Drawdown | 69% |
| Worst day | 20% |
| Max. leverage | 1:36 |
| Stand. deviation | 34.5% |
| Downside Deviation | 25.4% |
| Best day | 22% |
| Volatility | 11% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2879 |
| Sharpe ratio | -0.5979 |
| Sortino ratio | -0.8113 |
| Shvager ratio | 0.837 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 92 (99%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 62% / 69% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 36 / 500 |
| Worst day | 20 / 95% |
0
FabFavi
Aggressive PAMM-account for medium and long term investments in the dollars
Moran
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