| Average year | 83% |
|---|---|
| Return over 3,5 m. | 19% |
| Average month | 5.2% |
| Last day | 0% |
| Last month | 22.8% |
| Last 3 months | 18.7% |
| Max. Drawdown | 34% |
| Worst day | 20% |
| Max. leverage | 1:55 |
| Stand. deviation | 12.6% |
| Downside Deviation | 8.6% |
| Best day | 26% |
| Volatility | 6.5% |
| Return / Risk | 2.4 |
| Calmar ratio | 0.1505 |
| Sharpe ratio | 0.348 |
| Sortino ratio | 0.5125 |
| Shvager ratio | 0.892 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 65 (87%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 1% / 34% |
| Drawdown duration | 2 d. / 2,5 m. |
2.4
My Steps
Aggressive PAMM-account for medium and long term investments in the dollars
AlexF1309
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