| Average year | 296% |
|---|---|
| Return over 28 d. | 12% |
| Average month | 12.2% |
| Last day | -0.1% |
| Max. Drawdown | 5% |
| Worst day | 3% |
| Max. leverage | 1:35 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 4% |
| Volatility | 3.2% |
| Return / Risk | 63.5 |
| Calmar ratio | 2.6039 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 2.094 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 28 d. |
| Trade days | 14 (70%) |
| History | 28 d. |
| Current stats | |
| Drawdown | 3% / 5% |
| Drawdown duration | 1 / 7 d. |
2.5
Captain Morgan
Conservative PAMM-account for medium and long term investments in the dollars
Sempay
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