| Average year | 94% |
|---|---|
| Return over 10 m. | 75% |
| Average month | 5.7% |
| Last day | 3.1% |
| Last month | 15% |
| Last 3 months | 29.3% |
| Last 6 months | 54.9% |
| Max. Drawdown | 41% |
| Worst day | 25% |
| Max. leverage | 1:104 |
| Stand. deviation | 5.8% |
| Downside Deviation | 1.5% |
| Best day | 77% |
| Volatility | 6.4% |
| Return / Risk | 2.3 |
| Calmar ratio | 0.1395 |
| Sharpe ratio | 0.8424 |
| Sortino ratio | 3.331 |
| Shvager ratio | 1.204 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 10 m. |
| Trade days | 211 (95%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 0% / 41% |
| Drawdown duration | — / 1,5 m. |
3.2
Sovamtorg
Aggressive PAMM-account for medium and long term investments in the dollars
artur-ios
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