| Average year | 64% |
|---|---|
| Return over 11,5 m. | 61% |
| Average month | 4.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -0.6% |
| Last 6 months | -6.3% |
| Max. Drawdown | 14% |
| Worst day | 11% |
| Max. leverage | 1:60 |
| Stand. deviation | 9.3% |
| Downside Deviation | 2.9% |
| Best day | 12% |
| Volatility | 1.9% |
| Return / Risk | 4.5 |
| Calmar ratio | 0.2948 |
| Sharpe ratio | 0.3664 |
| Sortino ratio | 1.184 |
| Shvager ratio | 1.023 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 11,5 m. |
| Trade days | 173 (69%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 11% / 14% |
| Drawdown duration | 6 / 6 m. |
3.3
Renaissance 1 Night Scalping
Conservative PAMM-account for medium and long term investments in the dollars
Sir Johan
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