| Average year | 129% |
|---|---|
| Return over 11 m. | 111% |
| Average month | 7.2% |
| Last day | -9.2% |
| Last month | -17.4% |
| Last 3 months | -4.4% |
| Last 6 months | 54.9% |
| Max. Drawdown | 39% |
| Worst day | 29% |
| Max. leverage | 1:68 |
| Stand. deviation | 23.9% |
| Downside Deviation | 8.8% |
| Best day | 32% |
| Volatility | 8.7% |
| Return / Risk | 3.3 |
| Calmar ratio | 0.1849 |
| Sharpe ratio | 0.2658 |
| Sortino ratio | 0.7227 |
| Shvager ratio | 1.224 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 11 m. |
| Trade days | 221 (94%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 36% / 39% |
| Drawdown duration | 1.5 / 1,5 m. |
2.6
Beatris
Aggressive PAMM-account for medium and long term investments in the dollars
Invests
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