| Average year | 5% |
|---|---|
| Return over 1,6 y. | 7% |
| Average month | 0.4% |
| Last day | 5.4% |
| Last month | -4.2% |
| Last 3 months | -2.1% |
| Last 6 months | 2.5% |
| Last year | -14.6% |
| Max. Drawdown | 35% |
| Worst day | 29% |
| Max. leverage | 1:17 |
| Stand. deviation | 4.6% |
| Downside Deviation | 3.5% |
| Best day | 13% |
| Volatility | 2.3% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.011 |
| Sharpe ratio | -0.0896 |
| Sortino ratio | -0.118 |
| Shvager ratio | 1.129 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,6 y. |
| Trade days | 225 (55%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 13% / 35% |
| Drawdown duration | 1.4 / 1,4 y. |
1.2
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Aggressive PAMM-account for long term investments in the dollars
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