| Average year | >10k% |
|---|---|
| Return over 1,5 m. | 104% |
| Average month | 65.9% |
| Last day | 0% |
| Last month | 185.7% |
| Max. Drawdown | 63% |
| Worst day | 36% |
| Max. leverage | 1:203 |
| Stand. deviation | 17.3% |
| Downside Deviation | 0% |
| Best day | 118% |
| Volatility | 26% |
| Return / Risk | 686.4 |
| Calmar ratio | 1.0448 |
| Sharpe ratio | 3.7606 |
| Sortino ratio | 0 |
| Shvager ratio | 1.78 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 33% / 63% |
| Drawdown duration | 5 / 21 d. |
3.2
AlgoTradeInvestments diversified portfolio
Aggressive PAMM-account for medium and long term investments in the dollars
ATI
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