| Average year | 57% |
|---|---|
| Return over 6,5 m. | 27% |
| Average month | 3.9% |
| Last day | 0% |
| Last month | -1.5% |
| Last 3 months | -0.5% |
| Last 6 months | 26.8% |
| Max. Drawdown | 13% |
| Worst day | 11% |
| Max. leverage | 1:21 |
| Stand. deviation | 4.6% |
| Downside Deviation | 0.6% |
| Best day | 11% |
| Volatility | 2.7% |
| Return / Risk | 4.3 |
| Calmar ratio | 0.2901 |
| Sharpe ratio | 0.6588 |
| Sortino ratio | 5.2859 |
| Shvager ratio | 1.146 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 6,5 m. |
| Trade days | 55 (39%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 4% / 13% |
| Drawdown duration | 1 / 3 m. |
| Max. leverage | 21 / 25 |
3.3
Strong Trend king
Conservative PAMM-account for medium and long term investments in the dollars
shahmoradi
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