| Average year | 11% |
|---|---|
| Return over 1,7 y. | 19% |
| Average month | 0.9% |
| Last day | 1.4% |
| Last month | 16.8% |
| Last 3 months | 31.8% |
| Last 6 months | 31.2% |
| Last year | 12.7% |
| Max. Drawdown | 51% |
| Worst day | 22% |
| Max. leverage | 1:156 |
| Stand. deviation | 9.8% |
| Downside Deviation | 6.1% |
| Best day | 48% |
| Volatility | 3.6% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0174 |
| Sharpe ratio | 0.0086 |
| Sortino ratio | 0.0138 |
| Shvager ratio | 1.075 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 388 (89%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 0% / 51% |
| Drawdown duration | — / 10,5 m. |
| Max. leverage | 156 / 100 |
| Worst day | 22 / 30% |
3.3
Solid 2017 Indigo and IR Laser
Conservative PAMM-account for medium and long term investments in the dollars
Candwer
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