| Average year | 14% |
|---|---|
| Return over 8,3 y. | 194% |
| Average month | 1.1% |
| Last day | 1.4% |
| Last month | 1.5% |
| Last 3 months | -14% |
| Last 6 months | -8.9% |
| Last year | -37.4% |
| Max. Drawdown | 65% |
| Worst day | 35% |
| Max. leverage | 1:84 |
| Stand. deviation | 13.5% |
| Downside Deviation | 7.8% |
| Best day | 37% |
| Volatility | 3.7% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0169 |
| Sharpe ratio | 0.0221 |
| Sortino ratio | 0.0382 |
| Shvager ratio | 0.995 |
| Prefer horizon | 24 m. |
| Longest drawdown | 5,3 y. |
| Calculation period | 8,3 y. |
| Trade days | 2076 (96%) |
| History | 8,3 y. |
| Current stats | |
| Drawdown | 54% / 65% |
| Drawdown duration | 5.3 / 5,3 y. |
| Max. leverage | 84 / 100 |
| Worst day | 35 / 30% |
2.5
Perpetuum Mobile. MIHALI4_NPM23
Aggressive PAMM-account for long term investments in the dollars
MIHALI4
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