| Average year | 105% |
|---|---|
| Return over 8,5 m. | 65% |
| Average month | 6.1% |
| Last day | 0% |
| Last month | 19.3% |
| Last 3 months | 7% |
| Last 6 months | 30.4% |
| Max. Drawdown | 50% |
| Worst day | 45% |
| Max. leverage | 1:258 |
| Stand. deviation | 7.3% |
| Downside Deviation | 2.5% |
| Best day | 23% |
| Volatility | 4.8% |
| Return / Risk | 2.1 |
| Calmar ratio | 0.1218 |
| Sharpe ratio | 0.7317 |
| Sortino ratio | 2.1556 |
| Shvager ratio | 0.917 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 151 (83%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 8% / 50% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 258 / 500 |
2.9
No_stress...
Aggressive PAMM-account for medium and long term investments in the dollars
no_stress
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