| Average year | 70% |
|---|---|
| Return over 2,5 m. | 12% |
| Average month | 4.5% |
| Last day | -15.8% |
| Last month | -25.9% |
| Max. Drawdown | 39% |
| Worst day | 21% |
| Max. leverage | 1:123 |
| Stand. deviation | 19% |
| Downside Deviation | 11% |
| Best day | 33% |
| Volatility | 9.2% |
| Return / Risk | 1.8 |
| Calmar ratio | 0.1161 |
| Sharpe ratio | 0.1952 |
| Sortino ratio | 0.3379 |
| Shvager ratio | 1.225 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 2,5 m. |
| Trade days | 42 (76%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 39% / 39% |
| Drawdown duration | 14 / 14 d. |
2.3
SentiTrade
Aggressive PAMM-account for medium and long term investments in the dollars
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