| Average year | 672% |
|---|---|
| Return over 15 d. | 9% |
| Average month | 18.6% |
| Last day | 1.7% |
| Max. Drawdown | 47% |
| Worst day | 32% |
| Max. leverage | 1:56 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 72% |
| Volatility | 19.5% |
| Return / Risk | 14.4 |
| Calmar ratio | 0.3978 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 0.807 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 15 d. |
| Trade days | 11 (100%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 6% / 47% |
| Drawdown duration | 3 / 8 d. |
2.5
Calmness_1 risk_manager
Aggressive PAMM-account for medium and long term investments in the dollars
MironIS
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