| Average year | 38% |
|---|---|
| Return over 5,5 m. | 16% |
| Average month | 2.7% |
| Last day | -0.1% |
| Last month | 21.6% |
| Last 3 months | -7.1% |
| Max. Drawdown | 46% |
| Worst day | 27% |
| Max. leverage | 1:14 |
| Stand. deviation | 14.4% |
| Downside Deviation | 8.2% |
| Best day | 12% |
| Volatility | 8.5% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.059 |
| Sharpe ratio | 0.1335 |
| Sortino ratio | 0.2339 |
| Shvager ratio | 1.146 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5,5 m. |
| Trade days | 41 (35%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 18% / 46% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 14 / 30 |
1.6
Anatolio_OIL Anatolio Trading Group
Aggressive PAMM-account for medium and long term investments in the dollars
Anatolio
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