| Average year | 40% |
|---|---|
| Return over 2,5 m. | 7% |
| Average month | 2.8% |
| Last day | 14.5% |
| Last month | 163% |
| Max. Drawdown | 95% |
| Worst day | 79% |
| Max. leverage | 1:786 |
| Stand. deviation | 269.7% |
| Downside Deviation | 47.9% |
| Best day | 119% |
| Volatility | 41.4% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0297 |
| Sharpe ratio | 0.0075 |
| Sortino ratio | 0.0424 |
| Shvager ratio | 1.629 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 54 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 0% / 95% |
| Drawdown duration | — / 2 m. |
0.5
The DiVeRSiTY
Aggressive PAMM-account for medium and long term investments in the dollars
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