| Average year | 3,706% |
|---|---|
| Return over 3 m. | 135% |
| Average month | 35.4% |
| Last day | -11.9% |
| Last month | -17.7% |
| Max. Drawdown | 61% |
| Worst day | 57% |
| Max. leverage | 1:62 |
| Stand. deviation | 60.1% |
| Downside Deviation | 14.5% |
| Best day | 55% |
| Volatility | 19.4% |
| Return / Risk | 61.1 |
| Calmar ratio | 0.584 |
| Sharpe ratio | 0.5764 |
| Sortino ratio | 2.3821 |
| Shvager ratio | 1.35 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 3 m. |
| Trade days | 59 (95%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 47% / 61% |
| Drawdown duration | 8 / 18 d. |
2.5
Bernard KISS-gold
Aggressive PAMM-account for medium and long term investments in the dollars
Bernard
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