| Average year | 106% |
|---|---|
| Return over 8 m. | 61% |
| Average month | 6.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 93.1% |
| Max. Drawdown | 78% |
| Worst day | 62% |
| Max. leverage | 1:360 |
| Stand. deviation | 21.9% |
| Downside Deviation | 7.9% |
| Best day | 125% |
| Volatility | 32.2% |
| Return / Risk | 1.4 |
| Calmar ratio | 0.0793 |
| Sharpe ratio | 0.2464 |
| Sortino ratio | 0.6801 |
| Shvager ratio | 1.289 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8 m. |
| Trade days | 65 (38%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 39% / 78% |
| Drawdown duration | 8 / 8 m. |
1.3
Balance plus EUR Matrix signal
Aggressive PAMM-account for medium and long term investments in the euro
PepKri
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