| Average year | 113% |
|---|---|
| Return over 6,5 m. | 53% |
| Average month | 6.5% |
| Last day | -26.5% |
| Last month | -20.3% |
| Last 3 months | 9.8% |
| Last 6 months | 47.5% |
| Max. Drawdown | 32% |
| Worst day | 29% |
| Max. leverage | 1:37 |
| Stand. deviation | 11.1% |
| Downside Deviation | 7.4% |
| Best day | 16% |
| Volatility | 5.5% |
| Return / Risk | 3.5 |
| Calmar ratio | 0.2025 |
| Sharpe ratio | 0.5141 |
| Sortino ratio | 0.768 |
| Shvager ratio | 0.833 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 6,5 m. |
| Trade days | 115 (78%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 32% / 32% |
| Drawdown duration | 3 / 9 d. |
| Max. leverage | 37 / 40 |
3.3
Armada
Aggressive PAMM-account for medium and long term investments in the dollars
Greenwich
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