| Average year | >10k% |
|---|---|
| Return over 2 m. | 188% |
| Average month | 63.8% |
| Last day | -17.5% |
| Last month | 45% |
| Max. Drawdown | 29% |
| Worst day | 19% |
| Max. leverage | 1:254 |
| Stand. deviation | 38.6% |
| Downside Deviation | 3.6% |
| Best day | 34% |
| Volatility | 15.9% |
| Return / Risk | 1,298.9 |
| Calmar ratio | 2.2281 |
| Sharpe ratio | 1.6306 |
| Sortino ratio | 17.5752 |
| Shvager ratio | 1.724 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 2 m. |
| Trade days | 23 (50%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 29% / 29% |
| Drawdown duration | 2 / 7 d. |
2.5
J Management
Aggressive PAMM-account for medium and long term investments in the euro
jmanagement
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