| Average year | 15% |
|---|---|
| Return over 4,5 m. | 5% |
| Average month | 1.2% |
| Last day | -21.5% |
| Last month | -35.2% |
| Last 3 months | -12.2% |
| Max. Drawdown | 60% |
| Worst day | 30% |
| Max. leverage | 1:122 |
| Stand. deviation | 23.3% |
| Downside Deviation | 13.9% |
| Best day | 33% |
| Volatility | 11.4% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0194 |
| Sharpe ratio | 0.0155 |
| Sortino ratio | 0.0261 |
| Shvager ratio | 1.268 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 4,5 m. |
| Trade days | 95 (98%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 41% / 60% |
| Drawdown duration | 21 / 29 d. |
0.3
SMART MONEY RATIONAL
Aggressive PAMM-account for medium and long term investments in the dollars
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