| Average year | 199% |
|---|---|
| Return over 2,5 m. | 29% |
| Average month | 9.6% |
| Last day | 0% |
| Last month | -4.8% |
| Max. Drawdown | 21% |
| Worst day | 16% |
| Max. leverage | 1:144 |
| Stand. deviation | 14.2% |
| Downside Deviation | 4.6% |
| Best day | 9% |
| Volatility | 3.3% |
| Return / Risk | 9.7 |
| Calmar ratio | 0.4642 |
| Sharpe ratio | 0.6186 |
| Sortino ratio | 1.9155 |
| Shvager ratio | 0.646 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 2,5 m. |
| Trade days | 53 (88%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 10% / 21% |
| Drawdown duration | 19 / 19 d. |
| Max. leverage | 144 / 500 |
| Worst day | 16 / 80% |
3.1
CODEX01 CODEX ALGORITM
Aggressive PAMM-account for medium and long term investments in the dollars
Amanov1990
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