| Average year | 44% |
|---|---|
| Return over 10,5 m. | 39% |
| Average month | 3.1% |
| Last day | 0% |
| Last month | 7.1% |
| Last 3 months | 32.7% |
| Last 6 months | 42.6% |
| Max. Drawdown | 47% |
| Worst day | 22% |
| Max. leverage | 1:85 |
| Stand. deviation | 5.8% |
| Downside Deviation | 3.2% |
| Best day | 25% |
| Volatility | 3.8% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.065 |
| Sharpe ratio | 0.3953 |
| Sortino ratio | 0.7121 |
| Shvager ratio | 0.821 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 10,5 m. |
| Trade days | 190 (82%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 0% / 47% |
| Drawdown duration | — / 5 m. |
1.5
C.A. Trend
Aggressive PAMM-account for medium and long term investments in the dollars
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