| Average year | 69% |
|---|---|
| Return over 3,5 m. | 16% |
| Average month | 4.5% |
| Last day | -19.6% |
| Last month | -7.3% |
| Last 3 months | 14.8% |
| Max. Drawdown | 34% |
| Worst day | 33% |
| Max. leverage | 1:176 |
| Stand. deviation | 8.2% |
| Downside Deviation | 4.8% |
| Best day | 10% |
| Volatility | 4.3% |
| Return / Risk | 2 |
| Calmar ratio | 0.1314 |
| Sharpe ratio | 0.4458 |
| Sortino ratio | 0.7638 |
| Shvager ratio | 0.844 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 3,5 m. |
| Trade days | 63 (86%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 23% / 34% |
| Drawdown duration | 1 / 23 d. |
3
Sistemma 27
Aggressive PAMM-account for medium and long term investments in the dollars
Viktoria Tori
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