| Average year | 746% |
|---|---|
| Return over 5,5 m. | 161% |
| Average month | 19.5% |
| Last day | 2% |
| Last month | -28.8% |
| Last 3 months | -12.5% |
| Max. Drawdown | 39% |
| Worst day | 16% |
| Max. leverage | 1:36 |
| Stand. deviation | 43.4% |
| Downside Deviation | 9.2% |
| Best day | 28% |
| Volatility | 8.1% |
| Return / Risk | 19.1 |
| Calmar ratio | 0.4977 |
| Sharpe ratio | 0.4305 |
| Sortino ratio | 2.0283 |
| Shvager ratio | 1.482 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 5,5 m. |
| Trade days | 118 (100%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 37% / 39% |
| Drawdown duration | 29 / 29 d. |
2.5
Stockhall long term fundamental
Aggressive PAMM-account for medium and long term investments in the dollars
Swen
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