| Average year | 126% |
|---|---|
| Return over 2,5 m. | 18% |
| Average month | 7% |
| Last day | -14.2% |
| Last month | -29.1% |
| Max. Drawdown | 61% |
| Worst day | 39% |
| Max. leverage | 1:78 |
| Stand. deviation | 22.9% |
| Downside Deviation | 11.9% |
| Best day | 56% |
| Volatility | 17.6% |
| Return / Risk | 2.1 |
| Calmar ratio | 0.1157 |
| Sharpe ratio | 0.2712 |
| Sortino ratio | 0.5237 |
| Shvager ratio | 1.092 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 2,5 m. |
| Trade days | 51 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 37% / 61% |
| Drawdown duration | 4 / 14 d. |
| Max. leverage | 78 / 100 |
0.5
VIG
Aggressive PAMM-account for medium and long term investments in the dollars
Bernard
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