| Average year | 41% |
|---|---|
| Return over 4,8 y. | 413% |
| Average month | 2.9% |
| Last day | 0% |
| Last month | 2.7% |
| Last 3 months | -27.2% |
| Last 6 months | -28.2% |
| Last year | -21.4% |
| Max. Drawdown | 70% |
| Worst day | 60% |
| Max. leverage | 1:397 |
| Stand. deviation | 8.3% |
| Downside Deviation | 5.5% |
| Best day | 47% |
| Volatility | 1.8% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0414 |
| Sharpe ratio | 0.2525 |
| Sortino ratio | 0.3824 |
| Shvager ratio | 0.463 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,8 y. |
| Trade days | 1109 (89%) |
| History | 4,8 y. |
| Current stats | |
| Drawdown | 29% / 70% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 397 / 1,000 |
| Worst day | 60 / 90% |
3
Chance invest full trade
Aggressive PAMM-account for medium and long term investments in the dollars
MajorNY
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