| Average year | 110% |
|---|---|
| Return over 3,5 m. | 25% |
| Average month | 6.4% |
| Last day | -14.7% |
| Last month | -41.3% |
| Last 3 months | 10.5% |
| Max. Drawdown | 47% |
| Worst day | 19% |
| Max. leverage | 1:95 |
| Stand. deviation | 22.4% |
| Downside Deviation | 11.2% |
| Best day | 17% |
| Volatility | 7.8% |
| Return / Risk | 2.3 |
| Calmar ratio | 0.135 |
| Sharpe ratio | 0.2485 |
| Sortino ratio | 0.4954 |
| Shvager ratio | 1.044 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 67 (83%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 47% / 47% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 95 / 100 |
2.4
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Aggressive PAMM-account for medium and long term investments in the dollars
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