| Average year | 9% |
|---|---|
| Return over 11 m. | 8% |
| Average month | 0.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -5.3% |
| Last 6 months | 3% |
| Max. Drawdown | 37% |
| Worst day | 22% |
| Max. leverage | 1:60 |
| Stand. deviation | 2.6% |
| Downside Deviation | 2% |
| Best day | 9% |
| Volatility | 2.3% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0192 |
| Sharpe ratio | -0.0343 |
| Sortino ratio | -0.0436 |
| Shvager ratio | 0.549 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 11 m. |
| Trade days | 115 (48%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 7% / 37% |
| Drawdown duration | 2.5 / 2,5 m. |
1.2
Delta USD
Aggressive PAMM-account for medium and long term investments in the dollars
Alex_sunder
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