| Average year | 65% |
|---|---|
| Return over 3,5 m. | 16% |
| Average month | 4.3% |
| Last day | 0% |
| Last month | 7.4% |
| Last 3 months | 14.1% |
| Max. Drawdown | 50% |
| Worst day | 28% |
| Max. leverage | 1:103 |
| Stand. deviation | 3.8% |
| Downside Deviation | 0% |
| Best day | 73% |
| Volatility | 4.2% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0855 |
| Sharpe ratio | 0.9106 |
| Sortino ratio | 106.9455 |
| Shvager ratio | 1.12 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 3,5 m. |
| Trade days | 56 (73%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 18% / 50% |
| Drawdown duration | 15 / 15 d. |
2.3
Valmon mateas_deviation1
Aggressive PAMM-account for medium and long term investments in the dollars
valmon
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