| Average year | 73% |
|---|---|
| Return over 4 m. | 21% |
| Average month | 4.7% |
| Last day | 0% |
| Last month | 0.2% |
| Last 3 months | 11.1% |
| Max. Drawdown | 11% |
| Worst day | 5% |
| Max. leverage | 1:53 |
| Stand. deviation | 5% |
| Downside Deviation | 0.3% |
| Best day | 7% |
| Volatility | 2.4% |
| Return / Risk | 6.8 |
| Calmar ratio | 0.4346 |
| Sharpe ratio | 0.7705 |
| Sortino ratio | 11.7025 |
| Shvager ratio | 1.291 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 67 (75%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 3% / 11% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 53 / 250 |
3.3
ProfitFund Algorithmic Trading
Conservative PAMM-account for medium and long term investments in the dollars
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