| Average year | 28% |
|---|---|
| Return over 1 y. | 28% |
| Average month | 2.1% |
| Last day | 0% |
| Last month | 13.3% |
| Last 3 months | 28.5% |
| Last 6 months | -11.6% |
| Last year | 1.6% |
| Max. Drawdown | 56% |
| Worst day | 31% |
| Max. leverage | 1:134 |
| Stand. deviation | 16.7% |
| Downside Deviation | 9.4% |
| Best day | 28% |
| Volatility | 6.8% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0368 |
| Sharpe ratio | 0.0755 |
| Sortino ratio | 0.1335 |
| Shvager ratio | 0.72 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1 y. |
| Trade days | 185 (70%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 7% / 56% |
| Drawdown duration | 17 d. / 5,5 m. |
| Max. leverage | 134 / 90 |
1.1
Walker
Aggressive PAMM-account for medium and long term investments in the dollars
RobusGroup
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