| Average year | 76% |
|---|---|
| Return over 2,5 m. | 12% |
| Average month | 4.8% |
| Last day | 0.9% |
| Last month | 19.3% |
| Max. Drawdown | 27% |
| Worst day | 17% |
| Max. leverage | 1:131 |
| Stand. deviation | 5% |
| Downside Deviation | 3.1% |
| Best day | 15% |
| Volatility | 4% |
| Return / Risk | 2.9 |
| Calmar ratio | 0.1819 |
| Sharpe ratio | 0.8101 |
| Sortino ratio | 1.2824 |
| Shvager ratio | 1.015 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 44 (85%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 6% / 27% |
| Drawdown duration | 5 d. / 1,5 m. |
| Max. leverage | 131 / 100 |
3.3
STHS-Levels-USD
Aggressive PAMM-account for medium and long term investments in the dollars
Artem95
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