| Average year | 373% |
|---|---|
| Return over 1,5 m. | 24% |
| Average month | 13.8% |
| Last day | 0% |
| Last month | 10% |
| Max. Drawdown | 9% |
| Worst day | 7% |
| Max. leverage | 1:147 |
| Stand. deviation | 15.4% |
| Downside Deviation | 0% |
| Best day | 4% |
| Volatility | 1.8% |
| Return / Risk | 40.9 |
| Calmar ratio | 1.518 |
| Sharpe ratio | 0.8469 |
| Sortino ratio | 0 |
| Shvager ratio | 1.108 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 1,5 m. |
| Trade days | 36 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 7% / 9% |
| Drawdown duration | 7 / 7 d. |
| Max. leverage | 147 / 300 |
| Worst day | 7 / 12% |
3
Jeferson Andreata
Conservative PAMM-account for medium and long term investments in the dollars
jeferson.andreata
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