| Average year | 116% |
|---|---|
| Return over 8,5 m. | 74% |
| Average month | 6.6% |
| Last day | -1.7% |
| Last month | -9.9% |
| Last 3 months | -0.8% |
| Last 6 months | 31.8% |
| Max. Drawdown | 37% |
| Worst day | 19% |
| Max. leverage | 1:53 |
| Stand. deviation | 9.1% |
| Downside Deviation | 3.4% |
| Best day | 18% |
| Volatility | 4% |
| Return / Risk | 3.1 |
| Calmar ratio | 0.1797 |
| Sharpe ratio | 0.6385 |
| Sortino ratio | 1.734 |
| Shvager ratio | 1.282 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 8,5 m. |
| Trade days | 178 (94%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 12% / 37% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 53 / 200 |
| Worst day | 19 / 30% |
3.3
Isildur1 medium risk
Aggressive PAMM-account for medium and long term investments in the dollars
armia
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