| Average year | 64% |
|---|---|
| Return over 3,5 m. | 16% |
| Average month | 4.2% |
| Last day | -6.6% |
| Last month | -15.4% |
| Last 3 months | 8.7% |
| Max. Drawdown | 48% |
| Worst day | 18% |
| Max. leverage | 1:113 |
| Stand. deviation | 10.7% |
| Downside Deviation | 4.8% |
| Best day | 36% |
| Volatility | 8.6% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0881 |
| Sharpe ratio | 0.3195 |
| Sortino ratio | 0.7069 |
| Shvager ratio | 1.484 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 48 (62%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 36% / 48% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 113 / 500 |
| Worst day | 18 / 10% |
2.3
Chicago Bay handly by sr lines
Aggressive PAMM-account for medium and long term investments in the dollars
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