| Average year | 67% |
|---|---|
| Return over 2 y. | 180% |
| Average month | 4.4% |
| Last day | 0% |
| Last month | -28.3% |
| Last 3 months | -23.8% |
| Last 6 months | 2% |
| Last year | 19.4% |
| Max. Drawdown | 33% |
| Worst day | 23% |
| Max. leverage | 1:42 |
| Stand. deviation | 14.7% |
| Downside Deviation | 8.4% |
| Best day | 33% |
| Volatility | 3.7% |
| Return / Risk | 2 |
| Calmar ratio | 0.1314 |
| Sharpe ratio | 0.2435 |
| Sortino ratio | 0.4244 |
| Shvager ratio | 1 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 2 y. |
| Trade days | 459 (88%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 30% / 33% |
| Drawdown duration | 18 d. / 4,5 m. |
| Max. leverage | 42 / 500 |
| Worst day | 23 / 100% |
2.4
Spectra18
Aggressive PAMM-account for medium and long term investments in the dollars
Physicist
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