| Average year | 53% |
|---|---|
| Return over 3,5 m. | 13% |
| Average month | 3.6% |
| Last day | 0.1% |
| Last month | -2.4% |
| Last 3 months | 13% |
| Max. Drawdown | 32% |
| Worst day | 20% |
| Max. leverage | 1:103 |
| Stand. deviation | 18.3% |
| Downside Deviation | 8.6% |
| Best day | 10% |
| Volatility | 4.7% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.1108 |
| Sharpe ratio | 0.1531 |
| Sortino ratio | 0.3251 |
| Shvager ratio | 0.872 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3,5 m. |
| Trade days | 75 (96%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 19% / 32% |
| Drawdown duration | 2 / 2 m. |
0.9
Hand work PA
Aggressive PAMM-account for medium and long term investments in the dollars
aneon85
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