| Average year | 117% |
|---|---|
| Return over 1 m. | 8% |
| Average month | 6.6% |
| Last day | 5.5% |
| Last month | 6.7% |
| Max. Drawdown | 45% |
| Worst day | 34% |
| Max. leverage | 1:95 |
| Stand. deviation | 2.4% |
| Downside Deviation | 0.1% |
| Best day | 32% |
| Volatility | 9.3% |
| Return / Risk | 2.6 |
| Calmar ratio | 0.1493 |
| Sharpe ratio | 2.4113 |
| Sortino ratio | 53.6799 |
| Shvager ratio | 1.457 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1 m. |
| Trade days | 24 (89%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 0% / 45% |
| Drawdown duration | — / 1 m. |
3.3
Helio
Aggressive PAMM-account for medium and long term investments in the dollars
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