| Average year | 129% |
|---|---|
| Return over 9 m. | 87% |
| Average month | 7.2% |
| Last day | 3.8% |
| Last month | 41.5% |
| Last 3 months | 45% |
| Last 6 months | 98.7% |
| Max. Drawdown | 49% |
| Worst day | 25% |
| Max. leverage | 1:82 |
| Stand. deviation | 27.9% |
| Downside Deviation | 11.6% |
| Best day | 48% |
| Volatility | 8.1% |
| Return / Risk | 2.6 |
| Calmar ratio | 0.1465 |
| Sharpe ratio | 0.2279 |
| Sortino ratio | 0.5499 |
| Shvager ratio | 1.088 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 9 m. |
| Trade days | 194 (99%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 0% / 49% |
| Drawdown duration | — / 4,5 m. |
| Max. leverage | 82 / 500 |
2.4
Lite 2016
Aggressive PAMM-account for medium and long term investments in the dollars
Candwer
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