| Average year | 13% |
|---|---|
| Return over 8,5 m. | 9% |
| Average month | 1% |
| Last day | 0% |
| Last month | -22% |
| Last 3 months | 14.9% |
| Last 6 months | 7.4% |
| Max. Drawdown | 67% |
| Worst day | 41% |
| Max. leverage | 1:88 |
| Stand. deviation | 48.9% |
| Downside Deviation | 20.3% |
| Best day | 28% |
| Volatility | 11.9% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0156 |
| Sharpe ratio | 0.0049 |
| Sortino ratio | 0.0119 |
| Shvager ratio | 1.064 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 168 (90%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 60% / 67% |
| Drawdown duration | 1.5 / 3,5 m. |
| Max. leverage | 88 / 100 |
0.3
DDD Swing and Intraday
Aggressive PAMM-account for medium and long term investments in the dollars
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