| Average year | 145% |
|---|---|
| Return over 3 m. | 25% |
| Average month | 7.8% |
| Last day | 0.3% |
| Last month | -11% |
| Max. Drawdown | 20% |
| Worst day | 5% |
| Max. leverage | 1:17 |
| Stand. deviation | 12% |
| Downside Deviation | 3.7% |
| Best day | 16% |
| Volatility | 3.5% |
| Return / Risk | 7.2 |
| Calmar ratio | 0.3828 |
| Sharpe ratio | 0.5823 |
| Sortino ratio | 1.8936 |
| Shvager ratio | 1.516 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 62 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 19% / 20% |
| Drawdown duration | 1.5 / 1,5 m. |
3.3
Larry Livermore its all about speculation
Conservative PAMM-account for medium and long term investments in the dollars
Sani63
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