| Average year | 213% |
|---|---|
| Return over 2 m. | 23% |
| Average month | 10% |
| Last day | 0% |
| Last month | -0.1% |
| Max. Drawdown | 26% |
| Worst day | 19% |
| Max. leverage | 1:112 |
| Stand. deviation | 15% |
| Downside Deviation | 3.4% |
| Best day | 21% |
| Volatility | 4% |
| Return / Risk | 8.2 |
| Calmar ratio | 0.3833 |
| Sharpe ratio | 0.6103 |
| Sortino ratio | 2.7056 |
| Shvager ratio | 1.206 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 2 m. |
| Trade days | 41 (89%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 13% / 26% |
| Drawdown duration | 3 / 4 d. |
3.1
MACMCo FundTechniqueSentiment
Aggressive PAMM-account for medium and long term investments in the dollars
MACMCo
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