| Average year | 32% |
|---|---|
| Return over 5 m. | 12% |
| Average month | 2.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -20.9% |
| Max. Drawdown | 56% |
| Worst day | 26% |
| Max. leverage | 1:60 |
| Stand. deviation | 20.1% |
| Downside Deviation | 10.6% |
| Best day | 35% |
| Volatility | 9.2% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0412 |
| Sharpe ratio | 0.0757 |
| Sortino ratio | 0.1432 |
| Shvager ratio | 0.994 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 71 (65%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 15% / 56% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 60 / 100 |
1
GBR Great Barrier Reef
Aggressive PAMM-account for medium and long term investments in the dollars
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