| Average year | 50% |
|---|---|
| Return over 3,5 m. | 12% |
| Average month | 3.4% |
| Last day | -13.5% |
| Last month | -8.4% |
| Last 3 months | 8.7% |
| Max. Drawdown | 18% |
| Worst day | 15% |
| Max. leverage | 1:30 |
| Stand. deviation | 6.1% |
| Downside Deviation | 4.5% |
| Best day | 4% |
| Volatility | 2.9% |
| Return / Risk | 2.7 |
| Calmar ratio | 0.1849 |
| Sharpe ratio | 0.4312 |
| Sortino ratio | 0.5802 |
| Shvager ratio | 1.24 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 3,5 m. |
| Trade days | 51 (68%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 17% / 18% |
| Drawdown duration | 2 / 10 d. |
| Max. leverage | 30 / 100 |
3.3
Chasing Rainbows
Aggressive PAMM-account for medium and long term investments in the dollars
Rondo
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