| Average year | 55% |
|---|---|
| Return over 1,8 y. | 118% |
| Average month | 3.7% |
| Last day | 0% |
| Last month | 4.9% |
| Last 3 months | 7.1% |
| Last 6 months | 5.7% |
| Last year | 4.9% |
| Max. Drawdown | 44% |
| Worst day | 28% |
| Max. leverage | 1:82 |
| Stand. deviation | 19.2% |
| Downside Deviation | 10.1% |
| Best day | 18% |
| Volatility | 5% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0849 |
| Sharpe ratio | 0.1522 |
| Sortino ratio | 0.2899 |
| Shvager ratio | 0.738 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,8 y. |
| Trade days | 325 (70%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 8% / 44% |
| Drawdown duration | 1 / 3,5 m. |
| Max. leverage | 82 / 100 |
2.1
Goliaf USD v.2
Aggressive PAMM-account for medium and long term investments in the dollars
Goliaf
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