| Average year | 137% |
|---|---|
| Return over 2,5 m. | 19% |
| Average month | 7.5% |
| Last day | 19.2% |
| Last month | 46.3% |
| Max. Drawdown | 58% |
| Worst day | 23% |
| Max. leverage | 1:41 |
| Stand. deviation | 6.7% |
| Downside Deviation | 1.1% |
| Best day | 23% |
| Volatility | 9.5% |
| Return / Risk | 2.4 |
| Calmar ratio | 0.129 |
| Sharpe ratio | 0.9932 |
| Sortino ratio | 6.234 |
| Shvager ratio | 0.896 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 49 (91%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 0% / 58% |
| Drawdown duration | — / 1,5 m. |
| Max. leverage | 41 / 100 |
3
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Aggressive PAMM-account for medium and long term investments in the dollars
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