| Average year | 61% |
|---|---|
| Return over 7,5 m. | 35% |
| Average month | 4.1% |
| Last day | -4.4% |
| Last month | -5.6% |
| Last 3 months | -2.6% |
| Last 6 months | 13.2% |
| Max. Drawdown | 49% |
| Worst day | 18% |
| Max. leverage | 1:162 |
| Stand. deviation | 10.5% |
| Downside Deviation | 5.1% |
| Best day | 52% |
| Volatility | 6.3% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0828 |
| Sharpe ratio | 0.3121 |
| Sortino ratio | 0.6445 |
| Shvager ratio | 1.076 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 135 (81%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 19% / 49% |
| Drawdown duration | 14 d. / 2,5 m. |
2.2
Gemmini
Aggressive PAMM-account for medium and long term investments in the dollars
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