| Average year | -52% |
|---|---|
| Return over 5,5 m. | -28% |
| Average month | -5.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -7.7% |
| Max. Drawdown | 37% |
| Worst day | 18% |
| Max. leverage | 1:34 |
| Stand. deviation | 17.1% |
| Downside Deviation | 13.1% |
| Best day | 5% |
| Volatility | 4.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1584 |
| Sharpe ratio | -0.3879 |
| Sortino ratio | -0.5071 |
| Shvager ratio | 0.507 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 41 (34%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 35% / 37% |
| Drawdown duration | 5.5 / 5,5 m. |
0.4
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Aggressive PAMM-account for medium and long term investments in the dollars
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