| Average year | 81% |
|---|---|
| Return over 1,1 y. | 98% |
| Average month | 5.1% |
| Last day | 1.3% |
| Last month | 6.7% |
| Last 3 months | -0.8% |
| Last 6 months | 11% |
| Last year | 57.9% |
| Max. Drawdown | 52% |
| Worst day | 42% |
| Max. leverage | 1:93 |
| Stand. deviation | 21.9% |
| Downside Deviation | 10.7% |
| Best day | 32% |
| Volatility | 4.6% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.0979 |
| Sharpe ratio | 0.1956 |
| Sortino ratio | 0.3999 |
| Shvager ratio | 1.045 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1,1 y. |
| Trade days | 271 (91%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 2% / 52% |
| Drawdown duration | 1.5 / 3 m. |
1.5
Geld Low Risk
Aggressive PAMM-account for medium and long term investments in the dollars
Mark7746
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