| Average year | 283% |
|---|---|
| Return over 4,5 m. | 64% |
| Average month | 11.8% |
| Last day | -0.7% |
| Last month | 6.9% |
| Last 3 months | 61.3% |
| Max. Drawdown | 22% |
| Worst day | 11% |
| Max. leverage | 1:57 |
| Stand. deviation | 27% |
| Downside Deviation | 4% |
| Best day | 22% |
| Volatility | 3.4% |
| Return / Risk | 13.1 |
| Calmar ratio | 0.5468 |
| Sharpe ratio | 0.4091 |
| Sortino ratio | 2.7805 |
| Shvager ratio | 1.768 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 4,5 m. |
| Trade days | 91 (94%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 6% / 22% |
| Drawdown duration | 29 / 29 d. |
2.8
EA10bustr
Conservative PAMM-account for medium and long term investments in the dollars
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