| Average year | 41% |
|---|---|
| Return over 1 y. | 41% |
| Average month | 2.9% |
| Last day | -0.3% |
| Last month | 22% |
| Last 3 months | 5.8% |
| Last 6 months | 32.2% |
| Max. Drawdown | 59% |
| Worst day | 33% |
| Max. leverage | 1:173 |
| Stand. deviation | 16.1% |
| Downside Deviation | 8.2% |
| Best day | 30% |
| Volatility | 6.8% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0496 |
| Sharpe ratio | 0.1325 |
| Sortino ratio | 0.2594 |
| Shvager ratio | 1.14 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1 y. |
| Trade days | 246 (95%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 5% / 59% |
| Drawdown duration | 10 d. / 8 m. |
| Max. leverage | 173 / 250 |
1.4
Synergi
Aggressive PAMM-account for medium and long term investments in the dollars
ArsenKZN
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