| Average year | 7% |
|---|---|
| Return over 1,3 y. | 10% |
| Average month | 0.6% |
| Last day | 12% |
| Last month | -8.8% |
| Last 3 months | -12.7% |
| Last 6 months | -8.6% |
| Last year | 4.8% |
| Max. Drawdown | 61% |
| Worst day | 57% |
| Max. leverage | 1:109 |
| Stand. deviation | 2.3% |
| Downside Deviation | 2.9% |
| Best day | 69% |
| Volatility | 2.8% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0097 |
| Sharpe ratio | -0.0905 |
| Sortino ratio | -0.0726 |
| Shvager ratio | 1.21 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 251 (74%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 15% / 61% |
| Drawdown duration | 28 d. / 4,5 m. |
| Max. leverage | 109 / 150 |
| Worst day | 57 / 30% |
1.2
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Aggressive PAMM-account for medium and long term investments in the dollars
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