| Average year | 26% |
|---|---|
| Return over 1,4 y. | 37% |
| Average month | 1.9% |
| Last day | 3.8% |
| Last month | 21.4% |
| Last 3 months | 32.9% |
| Last 6 months | 37.7% |
| Last year | 9.5% |
| Max. Drawdown | 62% |
| Worst day | 31% |
| Max. leverage | 1:67 |
| Stand. deviation | 24.3% |
| Downside Deviation | 12.7% |
| Best day | 11% |
| Volatility | 4% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.031 |
| Sharpe ratio | 0.0459 |
| Sortino ratio | 0.0881 |
| Shvager ratio | 1.047 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 342 (96%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 0% / 62% |
| Drawdown duration | — / 9,5 m. |
1.1
Bilions lucro com menor risco
Aggressive PAMM-account for long term investments in the dollars
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