| Average year | 2,136% |
|---|---|
| Return over 1 m. | 41% |
| Average month | 29.6% |
| Last day | -2.8% |
| Last month | 6.1% |
| Max. Drawdown | 50% |
| Worst day | 50% |
| Max. leverage | 1:235 |
| Stand. deviation | 102.4% |
| Downside Deviation | 14.8% |
| Best day | 26% |
| Volatility | 18.7% |
| Return / Risk | 42.6 |
| Calmar ratio | 0.5889 |
| Sharpe ratio | 0.2809 |
| Sortino ratio | 1.9448 |
| Shvager ratio | 0.929 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 1 m. |
| Trade days | 25 (86%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 46% / 50% |
| Drawdown duration | 1 / 3 d. |
| Max. leverage | 235 / 48 |
2.5
Confidence75
Aggressive PAMM-account for medium and long term investments in the dollars
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