| Average year | 68% |
|---|---|
| Return over 5,5 m. | 27% |
| Average month | 4.4% |
| Last day | 0% |
| Last month | 2.4% |
| Last 3 months | 83% |
| Max. Drawdown | 92% |
| Worst day | 87% |
| Max. leverage | 1:161 |
| Stand. deviation | 57.4% |
| Downside Deviation | 23.4% |
| Best day | 35% |
| Volatility | 13.6% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.048 |
| Sharpe ratio | 0.0633 |
| Sortino ratio | 0.1549 |
| Shvager ratio | 1.651 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 65 (55%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 7% / 92% |
| Drawdown duration | 2 / 2,5 m. |
0.5
Nicolay P. financactive 2
Aggressive PAMM-account for medium and long term investments in the dollars
MASTERBEST
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