| Average year | 112% |
|---|---|
| Return over 7,5 m. | 60% |
| Average month | 6.4% |
| Last day | 0% |
| Last month | -7.4% |
| Last 3 months | 5.8% |
| Last 6 months | -3.1% |
| Max. Drawdown | 33% |
| Worst day | 13% |
| Max. leverage | 1:117 |
| Stand. deviation | 20.8% |
| Downside Deviation | 6.8% |
| Best day | 11% |
| Volatility | 5% |
| Return / Risk | 3.4 |
| Calmar ratio | 0.1938 |
| Sharpe ratio | 0.2717 |
| Sortino ratio | 0.8313 |
| Shvager ratio | 1.164 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 154 (94%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 26% / 33% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 117 / 500 |
| Worst day | 13 / 30% |
2.2
Anetrade F v1.0
Conservative PAMM-account for medium and long term investments in the dollars
aneon85
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