| Average year | 99% |
|---|---|
| Return over 5,5 m. | 37% |
| Average month | 5.9% |
| Last day | 0% |
| Last month | 22.1% |
| Last 3 months | -9.6% |
| Max. Drawdown | 50% |
| Worst day | 21% |
| Max. leverage | 1:55 |
| Stand. deviation | 26.7% |
| Downside Deviation | 14.9% |
| Best day | 13% |
| Volatility | 4.9% |
| Return / Risk | 2 |
| Calmar ratio | 0.1191 |
| Sharpe ratio | 0.1916 |
| Sortino ratio | 0.3437 |
| Shvager ratio | 0.936 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 105 (88%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 11% / 50% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 55 / 200 |
| Worst day | 21 / 18% |
2
AK Eagle Focuss on Risk Management
Aggressive PAMM-account for medium and long term investments in the dollars
Michael Ngo
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