| Average year | -70% |
|---|---|
| Return over 5 m. | -40% |
| Average month | -9.5% |
| Last day | -0.9% |
| Last month | 0.9% |
| Last 3 months | 0.9% |
| Max. Drawdown | 54% |
| Worst day | 33% |
| Max. leverage | 1:147 |
| Stand. deviation | 16.6% |
| Downside Deviation | 15.8% |
| Best day | 12% |
| Volatility | 5.5% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1757 |
| Sharpe ratio | -0.6157 |
| Sortino ratio | -0.6483 |
| Shvager ratio | 0.484 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 55 (50%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 41% / 54% |
| Drawdown duration | 4.5 / 4,5 m. |
0.5
SOLOMON OPTIMAL
Aggressive PAMM-account for medium and long term investments in the dollars
Viktor Solomon
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