| Average year | 340% |
|---|---|
| Return over 4,5 m. | 74% |
| Average month | 13.1% |
| Last day | -4.9% |
| Last month | 10.8% |
| Last 3 months | 4.1% |
| Max. Drawdown | 61% |
| Worst day | 41% |
| Max. leverage | 1:210 |
| Stand. deviation | 35.2% |
| Downside Deviation | 13.2% |
| Best day | 78% |
| Volatility | 16.3% |
| Return / Risk | 5.5 |
| Calmar ratio | 0.2138 |
| Sharpe ratio | 0.35 |
| Sortino ratio | 0.9374 |
| Shvager ratio | 1.59 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 79 (82%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 28% / 61% |
| Drawdown duration | 8 d. / 1,5 m. |
2.5
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Aggressive PAMM-account for medium and long term investments in the dollars
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