| Average year | 27% |
|---|---|
| Return over 2,1 y. | 65% |
| Average month | 2% |
| Last day | 0.1% |
| Last month | 1.3% |
| Last 3 months | 4.2% |
| Last 6 months | 10.2% |
| Last year | 24.1% |
| Max. Drawdown | 28% |
| Worst day | 25% |
| Max. leverage | 1:33 |
| Stand. deviation | 3.2% |
| Downside Deviation | 1.6% |
| Best day | 16% |
| Volatility | 1.6% |
| Return / Risk | 1 |
| Calmar ratio | 0.0718 |
| Sharpe ratio | 0.3762 |
| Sortino ratio | 0.7418 |
| Shvager ratio | 0.74 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 2,1 y. |
| Trade days | 383 (70%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 0% / 28% |
| Drawdown duration | — / 27 d. |
| Max. leverage | 33 / 40 |
| Worst day | 25 / 33% |
3.1
Panther Fund Steady Gains to Freedom
Aggressive PAMM-account for medium and long term investments in the dollars
arbtrader
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