| Average year | 22% |
|---|---|
| Return over 3 m. | 5% |
| Average month | 1.6% |
| Last day | 2.7% |
| Last month | 0.1% |
| Last 3 months | -1.7% |
| Max. Drawdown | 41% |
| Worst day | 27% |
| Max. leverage | 1:42 |
| Stand. deviation | 14.9% |
| Downside Deviation | 8.4% |
| Best day | 9% |
| Volatility | 6.5% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0402 |
| Sharpe ratio | 0.0569 |
| Sortino ratio | 0.1007 |
| Shvager ratio | 0.913 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 66 (96%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 26% / 41% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 42 / 120 |
1.2
Matterhorn
Aggressive PAMM-account for medium and long term investments in the dollars
sasha12810
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