| Average year | 507% |
|---|---|
| Return over 1,5 m. | 22% |
| Average month | 16.2% |
| Last day | -5.4% |
| Last month | -32.8% |
| Max. Drawdown | 63% |
| Worst day | 45% |
| Max. leverage | 1:156 |
| Stand. deviation | 104.3% |
| Downside Deviation | 18.9% |
| Best day | 110% |
| Volatility | 33.2% |
| Return / Risk | 8 |
| Calmar ratio | 0.2574 |
| Sharpe ratio | 0.1478 |
| Sortino ratio | 0.8163 |
| Shvager ratio | 1.88 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 9 (30%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 48% / 63% |
| Drawdown duration | 1 / 1 m. |
2.5
SERG-095
Aggressive PAMM-account for medium and long term investments in the dollars
SERG-095
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