| Average year | 8% |
|---|---|
| Return over 2 m. | 1% |
| Average month | 0.6% |
| Last day | 19.3% |
| Last month | -0.2% |
| Max. Drawdown | 32% |
| Worst day | 19% |
| Max. leverage | 1:141 |
| Stand. deviation | 1.3% |
| Downside Deviation | 0.7% |
| Best day | 19% |
| Volatility | 5.6% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.02 |
| Sharpe ratio | -0.117 |
| Sortino ratio | -0.2015 |
| Shvager ratio | 0.684 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 2 m. |
| Trade days | 41 (95%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 11% / 32% |
| Drawdown duration | 2 / 26 d. |
1.2
Hmtz
Aggressive PAMM-account for medium and long term investments in the dollars
APPLE001
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