| Average year | 28% |
|---|---|
| Return over 6 m. | 14% |
| Average month | 2.1% |
| Last day | -0.1% |
| Last month | 4.5% |
| Last 3 months | -3.1% |
| Last 6 months | 14.6% |
| Max. Drawdown | 30% |
| Worst day | 9% |
| Max. leverage | 1:14 |
| Stand. deviation | 4.6% |
| Downside Deviation | 1.9% |
| Best day | 14% |
| Volatility | 4.7% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0691 |
| Sharpe ratio | 0.2788 |
| Sortino ratio | 0.6683 |
| Shvager ratio | 1.142 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6 m. |
| Trade days | 133 (99%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 14% / 30% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 14 / 25 |
2
Profitunity
Conservative PAMM-account for medium and long term investments in the dollars
GM777
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