| Average year | 5% |
|---|---|
| Return over 2,4 y. | 11% |
| Average month | 0.4% |
| Last day | 0.5% |
| Last month | 15.7% |
| Last 3 months | 16.6% |
| Last 6 months | 89.7% |
| Last year | 3.3% |
| Max. Drawdown | 82% |
| Worst day | 51% |
| Max. leverage | 1:78 |
| Stand. deviation | 21.5% |
| Downside Deviation | 12% |
| Best day | 49% |
| Volatility | 6.1% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0045 |
| Sharpe ratio | -0.0199 |
| Sortino ratio | -0.0357 |
| Shvager ratio | 1.074 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 2,4 y. |
| Trade days | 593 (95%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 32% / 82% |
| Drawdown duration | 8 m. / 1,1 y. |
1.8
Island_2 Low risk
Aggressive PAMM-account for long term investments in the dollars
halit
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