| Average year | 82% |
|---|---|
| Return over 9 m. | 56% |
| Average month | 5.1% |
| Last day | 50.9% |
| Last month | 97.8% |
| Last 3 months | 102.9% |
| Last 6 months | 99.4% |
| Max. Drawdown | 57% |
| Worst day | 24% |
| Max. leverage | 1:243 |
| Stand. deviation | 24% |
| Downside Deviation | 9.5% |
| Best day | 102% |
| Volatility | 8.4% |
| Return / Risk | 1.4 |
| Calmar ratio | 0.0897 |
| Sharpe ratio | 0.181 |
| Sortino ratio | 0.4548 |
| Shvager ratio | 1.441 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 9 m. |
| Trade days | 175 (90%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 0% / 57% |
| Drawdown duration | — / 8,5 m. |
| Max. leverage | 243 / 50 |
| Worst day | 24 / 20% |
1.6
Varan.121
Aggressive PAMM-account for medium and long term investments in the dollars
varan
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