| Average year | 22% |
|---|---|
| Return over 6,5 m. | 11% |
| Average month | 1.7% |
| Last day | -0.6% |
| Last month | -6.6% |
| Last 3 months | -4.1% |
| Last 6 months | -5.3% |
| Max. Drawdown | 34% |
| Worst day | 14% |
| Max. leverage | 1:31 |
| Stand. deviation | 14.1% |
| Downside Deviation | 8.4% |
| Best day | 12% |
| Volatility | 4.8% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0486 |
| Sharpe ratio | 0.0618 |
| Sortino ratio | 0.1034 |
| Shvager ratio | 1.322 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 138 (97%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 15% / 34% |
| Drawdown duration | 4.5 / 4,5 m. |
1.4
Spectral-sys-mini Spectral system
Conservative PAMM-account for medium and long term investments in the dollars
Spectral-sys-mini
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