| Average year | 259% |
|---|---|
| Return over 6 m. | 95% |
| Average month | 11.3% |
| Last day | 0% |
| Last month | -53% |
| Last 3 months | -56.4% |
| Last 6 months | 86.8% |
| Max. Drawdown | 60% |
| Worst day | 29% |
| Max. leverage | 1:66 |
| Stand. deviation | 62.9% |
| Downside Deviation | 19.2% |
| Best day | 22% |
| Volatility | 7.6% |
| Return / Risk | 4.3 |
| Calmar ratio | 0.1869 |
| Sharpe ratio | 0.1661 |
| Sortino ratio | 0.5435 |
| Shvager ratio | 1.173 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 6 m. |
| Trade days | 132 (96%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 58% / 60% |
| Drawdown duration | 3 / 3 m. |
1.2
Socrat
Aggressive PAMM-account for medium and long term investments in the dollars
Osaka
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