| Average year | 65% |
|---|---|
| Return over 1,4 y. | 99% |
| Average month | 4.3% |
| Last day | 0% |
| Last month | 0.2% |
| Last 3 months | 3.2% |
| Last 6 months | 2.6% |
| Last year | 31.2% |
| Max. Drawdown | 35% |
| Worst day | 22% |
| Max. leverage | 1:56 |
| Stand. deviation | 7.8% |
| Downside Deviation | 4.5% |
| Best day | 37% |
| Volatility | 4.3% |
| Return / Risk | 1.9 |
| Calmar ratio | 0.1228 |
| Sharpe ratio | 0.4459 |
| Sortino ratio | 0.7737 |
| Shvager ratio | 1.128 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 260 (73%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 1% / 35% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 56 / 200 |
3
Interceptor AUD AUDUSD trend trading
Aggressive PAMM-account for medium and long term investments in the dollars
Kethal
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