| Average year | 159% |
|---|---|
| Return over 3 m. | 26% |
| Average month | 8.2% |
| Last day | -3.2% |
| Last month | 18.2% |
| Max. Drawdown | 50% |
| Worst day | 48% |
| Max. leverage | 1:121 |
| Stand. deviation | 21.5% |
| Downside Deviation | 6.6% |
| Best day | 25% |
| Volatility | 11.3% |
| Return / Risk | 3.2 |
| Calmar ratio | 0.1648 |
| Sharpe ratio | 0.3461 |
| Sortino ratio | 1.1318 |
| Shvager ratio | 1.207 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 62 (98%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 6% / 50% |
| Drawdown duration | 1 d. / 1,5 m. |
2.3
MCMI1964
Aggressive PAMM-account for medium and long term investments in the dollars
MCMI1964
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