| Average year | 14% |
|---|---|
| Return over 30 d. | 1% |
| Average month | 1.1% |
| Last day | 15.3% |
| Max. Drawdown | 48% |
| Worst day | 44% |
| Max. leverage | 1:45 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 26% |
| Volatility | 14.2% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0226 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.261 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 30 d. |
| Trade days | 22 (100%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 27% / 48% |
| Drawdown duration | 15 / 15 d. |
0.2
Determination
Aggressive PAMM-account for medium and long term investments in the dollars
octner
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