| Average year | 323% |
|---|---|
| Return over 2,5 m. | 37% |
| Average month | 12.8% |
| Last day | 0.2% |
| Last month | 37% |
| Max. Drawdown | 41% |
| Worst day | 20% |
| Max. leverage | 1:55 |
| Stand. deviation | 20.8% |
| Downside Deviation | 1.3% |
| Best day | 17% |
| Volatility | 6.4% |
| Return / Risk | 7.9 |
| Calmar ratio | 0.3135 |
| Sharpe ratio | 0.5743 |
| Sortino ratio | 9.4584 |
| Shvager ratio | 1.15 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 57 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 1% / 41% |
| Drawdown duration | 12 d. / 1 m. |
2.7
Volatility Breakout Trading on heavy trends
Aggressive PAMM-account for medium and long term investments in the dollars
PunkCat
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