| Average year | -7% |
|---|---|
| Return over 2 y. | -14% |
| Average month | -0.6% |
| Last day | -0.1% |
| Last month | -15.7% |
| Last 3 months | -14.1% |
| Last 6 months | -21% |
| Last year | -28% |
| Max. Drawdown | 42% |
| Worst day | 23% |
| Max. leverage | 1:58 |
| Stand. deviation | 10.5% |
| Downside Deviation | 6.7% |
| Best day | 17% |
| Volatility | 3.4% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0154 |
| Sharpe ratio | -0.1364 |
| Sortino ratio | -0.2155 |
| Shvager ratio | 0.97 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 2 y. |
| Trade days | 433 (84%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 36% / 42% |
| Drawdown duration | 1.3 / 1,3 y. |
| Max. leverage | 58 / 200 |
| Worst day | 23 / 25% |
1.7
Surfer Project WhiteFlower Alliance LTD
Aggressive PAMM-account for long term investments in the dollars
wellzevool
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