| Average year | 28% |
|---|---|
| Return over 7,5 m. | 17% |
| Average month | 2.1% |
| Last day | 5.2% |
| Last month | -0.4% |
| Last 3 months | 0.9% |
| Last 6 months | -12.6% |
| Max. Drawdown | 37% |
| Worst day | 17% |
| Max. leverage | 1:72 |
| Stand. deviation | 12% |
| Downside Deviation | 5.9% |
| Best day | 11% |
| Volatility | 5.2% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0561 |
| Sharpe ratio | 0.1089 |
| Sortino ratio | 0.2225 |
| Shvager ratio | 0.753 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 146 (88%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 15% / 37% |
| Drawdown duration | 6.5 / 6,5 m. |
1.7
Matu1 way
Aggressive PAMM-account for medium and long term investments in the dollars
matu1
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