| Average year | 76% |
|---|---|
| Return over 7,5 m. | 44% |
| Average month | 4.8% |
| Last day | -0.1% |
| Last month | 4.1% |
| Last 3 months | 26.8% |
| Last 6 months | 42.7% |
| Max. Drawdown | 47% |
| Worst day | 17% |
| Max. leverage | 1:47 |
| Stand. deviation | 11.6% |
| Downside Deviation | 3.2% |
| Best day | 19% |
| Volatility | 4.4% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.1034 |
| Sharpe ratio | 0.3476 |
| Sortino ratio | 1.2656 |
| Shvager ratio | 1.322 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 154 (93%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 0% / 47% |
| Drawdown duration | 1 d. / 2,5 m. |
2
Tortoise Bastion
Aggressive PAMM-account for medium and long term investments in the dollars
nerd_trader
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