| Average year | -5% |
|---|---|
| Return over 4 y. | -19% |
| Average month | -0.4% |
| Last day | 0% |
| Last month | 3.3% |
| Last 3 months | 19.5% |
| Last 6 months | 14.6% |
| Last year | 16.7% |
| Max. Drawdown | 96% |
| Worst day | 71% |
| Max. leverage | 1:90 |
| Stand. deviation | 8.2% |
| Downside Deviation | 5.6% |
| Best day | 34% |
| Volatility | 2.9% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0046 |
| Sharpe ratio | -0.152 |
| Sortino ratio | -0.2234 |
| Shvager ratio | 1.071 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3 y. |
| Calculation period | 4 y. |
| Trade days | 1029 (98%) |
| History | 4 y. |
| Current stats | |
| Drawdown | 25% / 96% |
| Drawdown duration | 3 / 3 y. |
2.6
GRADS Beta Fund Grid and Demand Supply
Aggressive PAMM-account for long term investments in the dollars
PanuwatU
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