| Average year | 108% |
|---|---|
| Return over 3,5 m. | 25% |
| Average month | 6.3% |
| Last day | 0% |
| Last month | 4.2% |
| Last 3 months | 15.4% |
| Max. Drawdown | 63% |
| Worst day | 50% |
| Max. leverage | 1:274 |
| Stand. deviation | 26.7% |
| Downside Deviation | 10.8% |
| Best day | 37% |
| Volatility | 5% |
| Return / Risk | 1.7 |
| Calmar ratio | 0.0993 |
| Sharpe ratio | 0.2061 |
| Sortino ratio | 0.5096 |
| Shvager ratio | 0.731 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 3,5 m. |
| Trade days | 56 (70%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 0% / 63% |
| Drawdown duration | — / 4 d. |
1.7
Captain_Capital_EUR Only Risk
Aggressive PAMM-account for medium and long term investments in the euro
ROMICK
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