| Average year | 335% |
|---|---|
| Return over 20 d. | 8% |
| Average month | 13% |
| Last day | -14.4% |
| Max. Drawdown | 43% |
| Worst day | 20% |
| Max. leverage | 1:129 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 37% |
| Volatility | 16.7% |
| Return / Risk | 7.8 |
| Calmar ratio | 0.3028 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.289 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 20 d. |
| Trade days | 13 (93%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 39% / 43% |
| Drawdown duration | 6 / 6 d. |
| Max. leverage | 129 / 2,500 |
2.5
PhenomenaI
Aggressive PAMM-account for medium and long term investments in the dollars
Johny86
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