| Average year | 285% |
|---|---|
| Return over 5 m. | 76% |
| Average month | 11.9% |
| Last day | 0% |
| Last month | -0.2% |
| Last 3 months | -17.9% |
| Max. Drawdown | 48% |
| Worst day | 37% |
| Max. leverage | 1:152 |
| Stand. deviation | 46% |
| Downside Deviation | 8.5% |
| Best day | 63% |
| Volatility | 7.4% |
| Return / Risk | 5.9 |
| Calmar ratio | 0.248 |
| Sharpe ratio | 0.2412 |
| Sortino ratio | 1.2999 |
| Shvager ratio | 1.827 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 73 (66%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 24% / 48% |
| Drawdown duration | 3.5 / 3,5 m. |
2.5
The Code Long-term investment
Aggressive PAMM-account for medium and long term investments in the dollars
The Code
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