| Average year | 84% |
|---|---|
| Return over 3 m. | 17% |
| Average month | 5.2% |
| Last day | -15.3% |
| Last month | -13.4% |
| Last 3 months | 18.5% |
| Max. Drawdown | 32% |
| Worst day | 16% |
| Max. leverage | 1:45 |
| Stand. deviation | 6.3% |
| Downside Deviation | 5.6% |
| Best day | 7% |
| Volatility | 3.4% |
| Return / Risk | 2.6 |
| Calmar ratio | 0.1631 |
| Sharpe ratio | 0.7005 |
| Sortino ratio | 0.7789 |
| Shvager ratio | 0.688 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 3 m. |
| Trade days | 61 (88%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 31% / 32% |
| Drawdown duration | 2 / 6 d. |
3.3
Germesius USD
Aggressive PAMM-account for medium and long term investments in the dollars
Germesius
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