| Average year | 387% |
|---|---|
| Return over 9,5 m. | 263% |
| Average month | 14.1% |
| Last day | -1.8% |
| Last month | 10.8% |
| Last 3 months | 111.9% |
| Last 6 months | 115.2% |
| Max. Drawdown | 68% |
| Worst day | 47% |
| Max. leverage | 1:334 |
| Stand. deviation | 57.2% |
| Downside Deviation | 17.9% |
| Best day | 58% |
| Volatility | 12.9% |
| Return / Risk | 5.7 |
| Calmar ratio | 0.2075 |
| Sharpe ratio | 0.2326 |
| Sortino ratio | 0.7417 |
| Shvager ratio | 0.967 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 110 (52%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 13% / 68% |
| Drawdown duration | 17 d. / 3,5 m. |
2.5
Magik Investments
Aggressive PAMM-account for medium and long term investments in the dollars
Magik
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