| Average year | 24% |
|---|---|
| Return over 1,7 y. | 44% |
| Average month | 1.8% |
| Last day | -0.4% |
| Last month | 6.5% |
| Last 3 months | 12% |
| Last 6 months | -4.2% |
| Last year | 13.4% |
| Max. Drawdown | 35% |
| Worst day | 22% |
| Max. leverage | 1:40 |
| Stand. deviation | 5.6% |
| Downside Deviation | 4.1% |
| Best day | 13% |
| Volatility | 2.3% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0509 |
| Sharpe ratio | 0.1759 |
| Sortino ratio | 0.2392 |
| Shvager ratio | 0.925 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 292 (66%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 4% / 35% |
| Drawdown duration | 5.5 / 5,5 m. |
2.1
Hardnosed
Aggressive PAMM-account for medium and long term investments in the dollars
PolyGon
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