| Average year | 22% |
|---|---|
| Return over 1,8 y. | 43% |
| Average month | 1.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 1.3% |
| Last 6 months | -18.2% |
| Last year | -8% |
| Max. Drawdown | 24% |
| Worst day | 8% |
| Max. leverage | 1:36 |
| Stand. deviation | 4.4% |
| Downside Deviation | 2.9% |
| Best day | 6% |
| Volatility | 2.4% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0708 |
| Sharpe ratio | 0.2048 |
| Sortino ratio | 0.3071 |
| Shvager ratio | 1.114 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1,8 y. |
| Trade days | 301 (65%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 21% / 24% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 36 / 25 |
2.2
GG0304
Conservative PAMM-account for medium and long term investments in the dollars
Иштван
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