| Average year | >10k% |
|---|---|
| Return over 4 m. | 374% |
| Average month | 48.9% |
| Last day | 22.7% |
| Last month | -9% |
| Last 3 months | -16.6% |
| Max. Drawdown | 54% |
| Worst day | 39% |
| Max. leverage | 1:190 |
| Stand. deviation | 148.2% |
| Downside Deviation | 7% |
| Best day | 108% |
| Volatility | 26.4% |
| Return / Risk | 217.2 |
| Calmar ratio | 0.9002 |
| Sharpe ratio | 0.3248 |
| Sortino ratio | 6.9127 |
| Shvager ratio | 1.549 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 34 (40%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 20% / 54% |
| Drawdown duration | 1.5 / 1,5 m. |
2.5
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Aggressive PAMM-account for medium and long term investments in the dollars
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