| Average year | 27% |
|---|---|
| Return over 1,5 m. | 4% |
| Average month | 2% |
| Last day | -24.8% |
| Last month | 3.3% |
| Max. Drawdown | 58% |
| Worst day | 42% |
| Max. leverage | 1:131 |
| Stand. deviation | 13% |
| Downside Deviation | 6.1% |
| Best day | 86% |
| Volatility | 25.2% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0344 |
| Sharpe ratio | 0.0912 |
| Sortino ratio | 0.1952 |
| Shvager ratio | 1.503 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 1,5 m. |
| Trade days | 38 (95%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 41% / 58% |
| Drawdown duration | 1 / 25 d. |
1.1
ModelS
Aggressive PAMM-account for medium and long term investments in the dollars
alvo
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