| Average year | 1,435% |
|---|---|
| Return over 1 m. | 33% |
| Average month | 25.6% |
| Last day | -31.8% |
| Last month | 38.7% |
| Max. Drawdown | 50% |
| Worst day | 40% |
| Max. leverage | 1:118 |
| Stand. deviation | 30.4% |
| Downside Deviation | 0.8% |
| Best day | 103% |
| Volatility | 22.1% |
| Return / Risk | 28.9 |
| Calmar ratio | 0.5141 |
| Sharpe ratio | 0.8138 |
| Sortino ratio | 29.7004 |
| Shvager ratio | 1.723 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 1 m. |
| Trade days | 26 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 49% / 50% |
| Drawdown duration | 2 / 8 d. |
| Max. leverage | 118 / 100 |
2.5
StableGraph
Aggressive PAMM-account for medium and long term investments in the dollars
TedZZ
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