| Average year | 50% |
|---|---|
| Return over 1,4 y. | 74% |
| Average month | 3.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 39.9% |
| Last 6 months | 39.9% |
| Last year | 39.6% |
| Max. Drawdown | 38% |
| Worst day | 29% |
| Max. leverage | 1:179 |
| Stand. deviation | 9.1% |
| Downside Deviation | 0.7% |
| Best day | 75% |
| Volatility | 16% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0903 |
| Sharpe ratio | 0.2899 |
| Sortino ratio | 3.9112 |
| Shvager ratio | 1.729 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1,4 y. |
| Trade days | 12 (3%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 12% / 38% |
| Drawdown duration | 2 / 8 m. |
2.4
Merak Fund
Aggressive PAMM-account for medium and long term investments in the dollars
coppermine
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