| Average year | 82% |
|---|---|
| Return over 5 m. | 29% |
| Average month | 5.1% |
| Last day | 0% |
| Last month | -14% |
| Last 3 months | 31.6% |
| Max. Drawdown | 27% |
| Worst day | 20% |
| Max. leverage | 1:93 |
| Stand. deviation | 25.6% |
| Downside Deviation | 11% |
| Best day | 36% |
| Volatility | 4.9% |
| Return / Risk | 3.1 |
| Calmar ratio | 0.1922 |
| Sharpe ratio | 0.1695 |
| Sortino ratio | 0.3933 |
| Shvager ratio | 1.183 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 79 (72%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 18% / 27% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 93 / 100 |
| Worst day | 20 / 25% |
2.5
Ove Arup S and R
Aggressive PAMM-account for medium and long term investments in the dollars
Maaron
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