| Average year | 10% |
|---|---|
| Return over 3,7 y. | 45% |
| Average month | 0.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0.3% |
| Last year | -1.5% |
| Max. Drawdown | 37% |
| Worst day | 12% |
| Max. leverage | 1:62 |
| Stand. deviation | 6.1% |
| Downside Deviation | 2.6% |
| Best day | 29% |
| Volatility | 2.5% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0226 |
| Sharpe ratio | 0.0056 |
| Sortino ratio | 0.0132 |
| Shvager ratio | 1.732 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,1 y. |
| Calculation period | 3,7 y. |
| Trade days | 239 (25%) |
| History | 3,7 y. |
| Current stats | |
| Drawdown | 21% / 37% |
| Drawdown duration | 3.1 / 3,1 y. |
1.9
MACTEP_
Conservative PAMM-account for long term investments in the dollars
RED_TIGR
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