| Average year | 17% |
|---|---|
| Return over 2 y. | 37% |
| Average month | 1.3% |
| Last day | 0.1% |
| Last month | 2.5% |
| Last 3 months | 13.9% |
| Last 6 months | 4.3% |
| Last year | 15.1% |
| Max. Drawdown | 33% |
| Worst day | 19% |
| Max. leverage | 1:99 |
| Stand. deviation | 7.6% |
| Downside Deviation | 5.5% |
| Best day | 15% |
| Volatility | 2.2% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0405 |
| Sharpe ratio | 0.0688 |
| Sortino ratio | 0.0956 |
| Shvager ratio | 0.873 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 2 y. |
| Trade days | 347 (66%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 0% / 33% |
| Drawdown duration | — / 8,5 m. |
2.3
DFK
Aggressive PAMM-account for medium and long term investments in the dollars
PolyGon
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