| Average year | 11% |
|---|---|
| Return over 6,5 m. | 6% |
| Average month | 0.9% |
| Last day | -13.8% |
| Last month | -15.4% |
| Last 3 months | -13.5% |
| Last 6 months | 8.4% |
| Max. Drawdown | 26% |
| Worst day | 18% |
| Max. leverage | 1:48 |
| Stand. deviation | 8% |
| Downside Deviation | 5.1% |
| Best day | 14% |
| Volatility | 3.9% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0341 |
| Sharpe ratio | 0.0101 |
| Sortino ratio | 0.0157 |
| Shvager ratio | 0.955 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 6,5 m. |
| Trade days | 124 (86%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 23% / 26% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 48 / 100 |
| Worst day | 18 / 20% |
1.4
Monofocus
Aggressive PAMM-account for medium and long term investments in the dollars
Barney
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