| Average year | 406% |
|---|---|
| Return over 2,5 m. | 44% |
| Average month | 14.5% |
| Last day | 0% |
| Last month | 12.5% |
| Max. Drawdown | 15% |
| Worst day | 8% |
| Max. leverage | 1:323 |
| Stand. deviation | 16% |
| Downside Deviation | 0% |
| Best day | 18% |
| Volatility | 3.6% |
| Return / Risk | 26.9 |
| Calmar ratio | 0.9586 |
| Sharpe ratio | 0.8528 |
| Sortino ratio | 0 |
| Shvager ratio | 2.47 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 2,5 m. |
| Trade days | 46 (81%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 3% / 15% |
| Drawdown duration | 11 / 23 d. |
| Max. leverage | 323 / 500 |
3
Lopata2018
Conservative PAMM-account for medium and long term investments in the dollars
Sandvik
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