| Average year | 106% |
|---|---|
| Return over 5 m. | 34% |
| Average month | 6.2% |
| Last day | 0.5% |
| Last month | 28% |
| Last 3 months | -14.3% |
| Max. Drawdown | 57% |
| Worst day | 21% |
| Max. leverage | 1:103 |
| Stand. deviation | 32.6% |
| Downside Deviation | 13.1% |
| Best day | 38% |
| Volatility | 7.5% |
| Return / Risk | 1.9 |
| Calmar ratio | 0.1084 |
| Sharpe ratio | 0.1661 |
| Sortino ratio | 0.4115 |
| Shvager ratio | 1.65 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 93 (88%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 39% / 57% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 103 / 100 |
1.8
AlgoHedge Fund Smart Algo Trading
Aggressive PAMM-account for medium and long term investments in the dollars
gilsapir86
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