| Average year | 37% |
|---|---|
| Return over 5,5 m. | 16% |
| Average month | 2.7% |
| Last day | -11.4% |
| Last month | -21% |
| Last 3 months | -15.7% |
| Max. Drawdown | 33% |
| Worst day | 14% |
| Max. leverage | 1:28 |
| Stand. deviation | 18.3% |
| Downside Deviation | 8.1% |
| Best day | 15% |
| Volatility | 6.2% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0805 |
| Sharpe ratio | 0.1018 |
| Sortino ratio | 0.2302 |
| Shvager ratio | 1.217 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5,5 m. |
| Trade days | 49 (40%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 33% / 33% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 28 / 100 |
| Worst day | 14 / 40% |
1.7
System 32
Conservative PAMM-account for medium and long term investments in the dollars
LOLO
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