| Average year | 703% |
|---|---|
| Return over 5 m. | 133% |
| Average month | 19% |
| Last day | 6% |
| Last month | 23.7% |
| Last 3 months | 68.3% |
| Max. Drawdown | 69% |
| Worst day | 62% |
| Max. leverage | 1:328 |
| Stand. deviation | 39.1% |
| Downside Deviation | 10.9% |
| Best day | 69% |
| Volatility | 16% |
| Return / Risk | 10.2 |
| Calmar ratio | 0.274 |
| Sharpe ratio | 0.4646 |
| Sortino ratio | 1.6703 |
| Shvager ratio | 1.024 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 5 m. |
| Trade days | 104 (98%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 0% / 69% |
| Drawdown duration | — / 1 m. |
| Max. leverage | 328 / 600 |
| Worst day | 62 / 90% |
2.5
AjcapitalEURO High risk. Diversified.
Aggressive PAMM-account for medium and long term investments in the euro
aleksmarine
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