| Average year | 11% |
|---|---|
| Return over 8 m. | 7% |
| Average month | 0.9% |
| Last day | 0% |
| Last month | -11.9% |
| Last 3 months | 10.7% |
| Last 6 months | 91.1% |
| Max. Drawdown | 77% |
| Worst day | 44% |
| Max. leverage | 1:167 |
| Stand. deviation | 29.2% |
| Downside Deviation | 16.1% |
| Best day | 68% |
| Volatility | 13.2% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0113 |
| Sharpe ratio | 0.0025 |
| Sortino ratio | 0.0045 |
| Shvager ratio | 1.012 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 8 m. |
| Trade days | 163 (95%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 24% / 77% |
| Drawdown duration | 1 / 5,5 m. |
| Max. leverage | 167 / 100 |
| Worst day | 44 / 50% |
0.2
Axe_Cap
Aggressive PAMM-account for medium and long term investments in the dollars
Axe_Cap
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