| Average year | 185% |
|---|---|
| Return over 4 m. | 44% |
| Average month | 9.1% |
| Last day | 0% |
| Last month | 1.2% |
| Last 3 months | 32.7% |
| Max. Drawdown | 43% |
| Worst day | 34% |
| Max. leverage | 1:33 |
| Stand. deviation | 9.9% |
| Downside Deviation | 0.1% |
| Best day | 36% |
| Volatility | 10.6% |
| Return / Risk | 4.3 |
| Calmar ratio | 0.2101 |
| Sharpe ratio | 0.8411 |
| Sortino ratio | 114.5015 |
| Shvager ratio | 1.114 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 4 m. |
| Trade days | 34 (38%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 0% / 43% |
| Drawdown duration | 3 / 29 d. |
3.1
Algorithm B1 II
Aggressive PAMM-account for medium and long term investments in the dollars
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