| Average year | 354% |
|---|---|
| Return over 1,5 m. | 25% |
| Average month | 13.4% |
| Last day | 4.4% |
| Last month | 9.8% |
| Max. Drawdown | 35% |
| Worst day | 25% |
| Max. leverage | 1:107 |
| Stand. deviation | 26.6% |
| Downside Deviation | 6.1% |
| Best day | 11% |
| Volatility | 8.4% |
| Return / Risk | 10.2 |
| Calmar ratio | 0.3865 |
| Sharpe ratio | 0.4758 |
| Sortino ratio | 2.0677 |
| Shvager ratio | 0.659 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1,5 m. |
| Trade days | 39 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 0% / 35% |
| Drawdown duration | — / 21 d. |
2.7
Month 50 Percent high risk high reward
Aggressive PAMM-account for medium and long term investments in the dollars
AndrisCh
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