| Average year | 174% |
|---|---|
| Return over 4,5 m. | 45% |
| Average month | 8.8% |
| Last day | -17.8% |
| Last month | -20.7% |
| Last 3 months | 64.7% |
| Max. Drawdown | 51% |
| Worst day | 36% |
| Max. leverage | 1:92 |
| Stand. deviation | 16.8% |
| Downside Deviation | 8.6% |
| Best day | 60% |
| Volatility | 10.4% |
| Return / Risk | 3.4 |
| Calmar ratio | 0.1723 |
| Sharpe ratio | 0.4741 |
| Sortino ratio | 0.9233 |
| Shvager ratio | 1.234 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4,5 m. |
| Trade days | 95 (98%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 37% / 51% |
| Drawdown duration | 14 d. / 1 m. |
| Max. leverage | 92 / 93 |
| Worst day | 36 / 40% |
3
GSEM
Aggressive PAMM-account for medium and long term investments in the dollars
jmaster
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