| Average year | 31% |
|---|---|
| Return over 11,5 m. | 30% |
| Average month | 2.2% |
| Last day | 2.1% |
| Last month | 20% |
| Last 3 months | -42.5% |
| Last 6 months | -8.5% |
| Max. Drawdown | 63% |
| Worst day | 25% |
| Max. leverage | 1:58 |
| Stand. deviation | 24.5% |
| Downside Deviation | 14.2% |
| Best day | 19% |
| Volatility | 7.3% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0355 |
| Sharpe ratio | 0.0593 |
| Sortino ratio | 0.1024 |
| Shvager ratio | 0.883 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 11,5 m. |
| Trade days | 224 (89%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 34% / 63% |
| Drawdown duration | 3 / 3 m. |
0.7
MONTEGO
Aggressive PAMM-account for medium and long term investments in the dollars
pomtom03
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