| Average year | 17% |
|---|---|
| Return over 5 m. | 6% |
| Average month | 1.3% |
| Last day | 0% |
| Last month | 13.4% |
| Last 3 months | -15.3% |
| Max. Drawdown | 56% |
| Worst day | 31% |
| Max. leverage | 1:78 |
| Stand. deviation | 24.4% |
| Downside Deviation | 14% |
| Best day | 23% |
| Volatility | 8.8% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0232 |
| Sharpe ratio | 0.0208 |
| Sortino ratio | 0.0364 |
| Shvager ratio | 1.183 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 94 (90%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 6% / 56% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 78 / 100 |
| Worst day | 31 / 50% |
0.4
Steel Balls next
Aggressive PAMM-account for medium and long term investments in the dollars
Steel Balls
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