| Average year | 42% |
|---|---|
| Return over 8,5 m. | 29% |
| Average month | 3% |
| Last day | 0% |
| Last month | -5.5% |
| Last 3 months | -10.3% |
| Last 6 months | 2.8% |
| Max. Drawdown | 33% |
| Worst day | 16% |
| Max. leverage | 1:77 |
| Stand. deviation | 12.7% |
| Downside Deviation | 5.7% |
| Best day | 17% |
| Volatility | 3.8% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0899 |
| Sharpe ratio | 0.1724 |
| Sortino ratio | 0.3882 |
| Shvager ratio | 1.15 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 140 (74%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 13% / 33% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 77 / 100 |
2.2
StableIndex
Aggressive PAMM-account for medium and long term investments in the dollars
Good_user
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