| Average year | 258% |
|---|---|
| Return over 1,5 m. | 16% |
| Average month | 11.2% |
| Last day | 0% |
| Last month | 24.6% |
| Max. Drawdown | 30% |
| Worst day | 23% |
| Max. leverage | 1:79 |
| Stand. deviation | 26.3% |
| Downside Deviation | 11.5% |
| Best day | 13% |
| Volatility | 7% |
| Return / Risk | 8.6 |
| Calmar ratio | 0.3755 |
| Sharpe ratio | 0.3957 |
| Sortino ratio | 0.9051 |
| Shvager ratio | 0.625 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 1,5 m. |
| Trade days | 26 (90%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 0% / 30% |
| Drawdown duration | — / 25 d. |
| Max. leverage | 79 / 200 |
| Worst day | 23 / 10% |
2.6
Talita-trader Minimal risk
Aggressive PAMM-account for medium and long term investments in the dollars
Orion-trade
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