| Average year | 83% |
|---|---|
| Return over 4,5 m. | 25% |
| Average month | 5.2% |
| Last day | -0.9% |
| Last month | 2% |
| Last 3 months | 7.9% |
| Max. Drawdown | 34% |
| Worst day | 28% |
| Max. leverage | 1:47 |
| Stand. deviation | 9.8% |
| Downside Deviation | 4.8% |
| Best day | 16% |
| Volatility | 4.7% |
| Return / Risk | 2.4 |
| Calmar ratio | 0.152 |
| Sharpe ratio | 0.4451 |
| Sortino ratio | 0.9148 |
| Shvager ratio | 0.912 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 80 (82%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 4% / 34% |
| Drawdown duration | 9 d. / 1,5 m. |
| Max. leverage | 47 / 100 |
3.3
Step for Freedom
Aggressive PAMM-account for medium and long term investments in the dollars
ArsenKZN
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