| Average year | 3% |
|---|---|
| Return over 9,4 y. | 36% |
| Average month | 0.3% |
| Last day | -0.2% |
| Last month | -0.9% |
| Last 3 months | -0.6% |
| Last 6 months | 2% |
| Last year | 2.5% |
| Max. Drawdown | 34% |
| Worst day | 21% |
| Max. leverage | 1:36 |
| Stand. deviation | 3.8% |
| Downside Deviation | 2.6% |
| Best day | 12% |
| Volatility | 1.6% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.008 |
| Sharpe ratio | -0.1368 |
| Sortino ratio | -0.2004 |
| Shvager ratio | 1.051 |
| Prefer horizon | 24 m. |
| Longest drawdown | 8 y. |
| Calculation period | 9,4 y. |
| Trade days | 622 (25%) |
| History | 9,4 y. |
| Current stats | |
| Drawdown | 1% / 34% |
| Drawdown duration | 1,5 m. / 8 y. |
3.1
Yossarian II Patience
Aggressive PAMM-account for long term investments in the dollars
Yossarian
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