| Average year | -100% |
|---|---|
| Return over 4 m. | -89% |
| Average month | -43.9% |
| Last day | 12.1% |
| Last month | -41.6% |
| Last 3 months | -68% |
| Max. Drawdown | 92% |
| Worst day | 41% |
| Max. leverage | 1:107 |
| Stand. deviation | 74.5% |
| Downside Deviation | 47% |
| Best day | 17% |
| Volatility | 12.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.4799 |
| Sharpe ratio | -0.6006 |
| Sortino ratio | -0.9521 |
| Shvager ratio | 0.578 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 63 (73%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 90% / 92% |
| Drawdown duration | 3.5 / 3,5 m. |
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AlexBaks
Aggressive PAMM-account for medium and long term investments in the dollars
AlexBaks
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