| Average year | -46% |
|---|---|
| Return over 3,5 m. | -18% |
| Average month | -5.1% |
| Last day | 3.6% |
| Last month | 28.1% |
| Last 3 months | 78.9% |
| Max. Drawdown | 60% |
| Worst day | 33% |
| Max. leverage | 1:79 |
| Stand. deviation | 36.4% |
| Downside Deviation | 20.5% |
| Best day | 30% |
| Volatility | 10.6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0843 |
| Sharpe ratio | -0.161 |
| Sortino ratio | -0.2853 |
| Shvager ratio | 1.008 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 82 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 20% / 60% |
| Drawdown duration | 3.5 / 3,5 m. |
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Sevan Pattern Swing Trading
Aggressive PAMM-account for medium and long term investments in the dollars
sevan
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