| Average year | 80% |
|---|---|
| Return over 2,5 m. | 13% |
| Average month | 5% |
| Last day | 0.6% |
| Last month | 2.8% |
| Max. Drawdown | 25% |
| Worst day | 17% |
| Max. leverage | 1:367 |
| Stand. deviation | 2.9% |
| Downside Deviation | 0% |
| Best day | 9% |
| Volatility | 2.7% |
| Return / Risk | 3.1 |
| Calmar ratio | 0.1973 |
| Sharpe ratio | 1.4684 |
| Sortino ratio | 0 |
| Shvager ratio | 1.128 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 2,5 m. |
| Trade days | 50 (93%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 13% / 25% |
| Drawdown duration | 14 / 14 d. |
| Max. leverage | 367 / 500 |
| Worst day | 17 / 20% |
3.3
Trend and Diapason
Aggressive PAMM-account for medium and long term investments in the dollars
Galex Urmann
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