| Average year | -59% |
|---|---|
| Return over 4 m. | -25% |
| Average month | -7.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -24.7% |
| Max. Drawdown | 39% |
| Worst day | 21% |
| Max. leverage | 1:37 |
| Stand. deviation | 11% |
| Downside Deviation | 11.3% |
| Best day | 13% |
| Volatility | 18.1% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.186 |
| Sharpe ratio | -0.733 |
| Sortino ratio | -0.7141 |
| Shvager ratio | 1.26 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 7 (9%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 39% / 39% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Arkan001 arkan001
Aggressive PAMM-account for medium and long term investments in the dollars
arkan001
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