| Average year | -64% |
|---|---|
| Return over 10 m. | -57% |
| Average month | -8.1% |
| Last day | 0% |
| Last month | 5% |
| Last 3 months | -0.9% |
| Last 6 months | -71.9% |
| Max. Drawdown | 79% |
| Worst day | 70% |
| Max. leverage | 1:106 |
| Stand. deviation | 55.8% |
| Downside Deviation | 23.9% |
| Best day | 11% |
| Volatility | 4.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1024 |
| Sharpe ratio | -0.1596 |
| Sortino ratio | -0.3731 |
| Shvager ratio | 0.704 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 10 m. |
| Trade days | 150 (69%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 75% / 79% |
| Drawdown duration | 4.5 / 4,5 m. |
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Brokenpatterns S1
Aggressive PAMM-account for medium and long term investments in the euro
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