| Average year | -47% |
|---|---|
| Return over 2,5 m. | -12% |
| Average month | -5.2% |
| Last day | -17.3% |
| Last month | -16.8% |
| Max. Drawdown | 21% |
| Worst day | 17% |
| Max. leverage | 1:5 |
| Stand. deviation | 5.8% |
| Downside Deviation | 7.2% |
| Best day | 4% |
| Volatility | 1.9% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.2524 |
| Sharpe ratio | -1.0241 |
| Sortino ratio | -0.8295 |
| Shvager ratio | 0.947 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 2,5 m. |
| Trade days | 51 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 6 / 20 d. |
| Max. leverage | 5 / 7 |
0.8
MAITA
Aggressive PAMM-account for medium and long term investments in the dollars
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