| Average year | 35% |
|---|---|
| Return over 9 m. | 25% |
| Average month | 2.5% |
| Last day | -10% |
| Last month | -30.3% |
| Last 3 months | -17.5% |
| Last 6 months | -20.3% |
| Max. Drawdown | 52% |
| Worst day | 34% |
| Max. leverage | 1:110 |
| Stand. deviation | 25.5% |
| Downside Deviation | 12.7% |
| Best day | 35% |
| Volatility | 9.2% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.049 |
| Sharpe ratio | 0.0687 |
| Sortino ratio | 0.1373 |
| Shvager ratio | 0.887 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 9 m. |
| Trade days | 193 (100%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 38% / 52% |
| Drawdown duration | 6 d. / 1,5 m. |
0.8
Method
Aggressive PAMM-account for medium and long term investments in the dollars
method
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