| Average year | 20% |
|---|---|
| Return over 1,5 y. | 32% |
| Average month | 1.5% |
| Last day | 0.3% |
| Last month | -1.9% |
| Last 3 months | -12.1% |
| Last 6 months | -7.9% |
| Last year | 18.4% |
| Max. Drawdown | 42% |
| Worst day | 22% |
| Max. leverage | 1:171 |
| Stand. deviation | 12.2% |
| Downside Deviation | 7.1% |
| Best day | 40% |
| Volatility | 3.7% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0359 |
| Sharpe ratio | 0.0584 |
| Sortino ratio | 0.1005 |
| Shvager ratio | 0.993 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 299 (74%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 27% / 42% |
| Drawdown duration | 6.5 / 8,5 m. |
| Max. leverage | 171 / 500 |
1.8
Thief
Aggressive PAMM-account for medium and long term investments in the dollars
VRAG163
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