| Average year | 217% |
|---|---|
| Return over 1,5 m. | 14% |
| Average month | 10.1% |
| Last day | 0% |
| Last month | -25% |
| Max. Drawdown | 31% |
| Worst day | 22% |
| Max. leverage | 1:374 |
| Stand. deviation | 11.9% |
| Downside Deviation | 0.4% |
| Best day | 89% |
| Volatility | 42.2% |
| Return / Risk | 7 |
| Calmar ratio | 0.3275 |
| Sharpe ratio | 0.7822 |
| Sortino ratio | 22.5705 |
| Shvager ratio | 2.191 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 1,5 m. |
| Trade days | 4 (13%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 28% / 31% |
| Drawdown duration | 27 / 27 d. |
3.2
Waterloo
Aggressive PAMM-account for medium and long term investments in the dollars
Denchislaw95
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