| Average year | 3% |
|---|---|
| Return over 5,2 y. | 18% |
| Average month | 0.3% |
| Last day | 0% |
| Last month | -9.8% |
| Last 3 months | -25.6% |
| Last 6 months | -28.5% |
| Last year | -43.8% |
| Max. Drawdown | 51% |
| Worst day | 16% |
| Max. leverage | 1:62 |
| Stand. deviation | 10.7% |
| Downside Deviation | 6.6% |
| Best day | 22% |
| Volatility | 4.8% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0053 |
| Sharpe ratio | -0.0497 |
| Sortino ratio | -0.0804 |
| Shvager ratio | 1.447 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 5,2 y. |
| Trade days | 696 (51%) |
| History | 5,2 y. |
| Current stats | |
| Drawdown | 51% / 51% |
| Drawdown duration | 1.7 / 2,2 y. |
| Max. leverage | 62 / 70 |
| Worst day | 16 / 25% |
2.5
Naragot Breakout 50 percent DD
Aggressive PAMM-account for long term investments in the dollars
Naragot
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