| Average year | 35% |
|---|---|
| Return over 4 m. | 11% |
| Average month | 2.5% |
| Last day | 5.7% |
| Last month | 32.9% |
| Last 3 months | 8.2% |
| Max. Drawdown | 68% |
| Worst day | 52% |
| Max. leverage | 1:115 |
| Stand. deviation | 9% |
| Downside Deviation | 6.1% |
| Best day | 40% |
| Volatility | 8.1% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0373 |
| Sharpe ratio | 0.1931 |
| Sortino ratio | 0.2854 |
| Shvager ratio | 1.298 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 90 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 0% / 68% |
| Drawdown duration | — / 3,5 m. |
| Max. leverage | 115 / 1,000 |
| Worst day | 52 / 99% |
1.5
MULTI.SET.INC 3
Aggressive PAMM-account for medium and long term investments in the dollars
DENYA7
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