| Average year | 133% |
|---|---|
| Return over 3 m. | 24% |
| Average month | 7.3% |
| Last day | 2.5% |
| Last month | 3% |
| Last 3 months | 25.6% |
| Max. Drawdown | 40% |
| Worst day | 23% |
| Max. leverage | 1:34 |
| Stand. deviation | 5.6% |
| Downside Deviation | 0.1% |
| Best day | 22% |
| Volatility | 7.2% |
| Return / Risk | 3.3 |
| Calmar ratio | 0.181 |
| Sharpe ratio | 1.1729 |
| Sortino ratio | 92.1674 |
| Shvager ratio | 1.261 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 3 m. |
| Trade days | 47 (69%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 2% / 40% |
| Drawdown duration | 9 / 16 d. |
| Max. leverage | 34 / 35 |
| Worst day | 23 / 30% |
3.3
ALFA classik
Aggressive PAMM-account for medium and long term investments in the dollars
Technicalman
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