| Average year | >10k% |
|---|---|
| Return over 16 d. | 48% |
| Average month | 105% |
| Last day | -18.5% |
| Max. Drawdown | 49% |
| Worst day | 24% |
| Max. leverage | 1:79 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 35% |
| Volatility | 25.8% |
| Return / Risk | >10k |
| Calmar ratio | 2.1451 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.516 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 16 d. |
| Trade days | 11 (92%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 48% / 49% |
| Drawdown duration | 2 / 2 d. |
| Max. leverage | 79 / 200 |
2.5
Day channel
Aggressive PAMM-account for medium and long term investments in the dollars
GDY
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