| Average year | 13% |
|---|---|
| Return over 5,4 y. | 97% |
| Average month | 1% |
| Last day | 0% |
| Last month | 4.6% |
| Last 3 months | 16.3% |
| Last 6 months | 26.3% |
| Last year | 43.2% |
| Max. Drawdown | 34% |
| Worst day | 8% |
| Max. leverage | 1:18 |
| Stand. deviation | 6.4% |
| Downside Deviation | 3.7% |
| Best day | 22% |
| Volatility | 4% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0305 |
| Sharpe ratio | 0.0387 |
| Sortino ratio | 0.068 |
| Shvager ratio | 1.447 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,4 y. |
| Calculation period | 5,4 y. |
| Trade days | 261 (18%) |
| History | 5,4 y. |
| Current stats | |
| Drawdown | 3% / 34% |
| Drawdown duration | 5 d. / 2,4 y. |
| Max. leverage | 18 / 25 |
| Worst day | 8 / 30% |
3
AVI_212 SEQUOIA
Conservative PAMM-account for long term investments in the dollars
AVI_212
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