| Average year | 25% |
|---|---|
| Return over 11 m. | 23% |
| Average month | 1.9% |
| Last day | 1.9% |
| Last month | 3.5% |
| Last 3 months | 5.8% |
| Last 6 months | 13.5% |
| Max. Drawdown | 51% |
| Worst day | 35% |
| Max. leverage | 1:156 |
| Stand. deviation | 2.8% |
| Downside Deviation | 1.8% |
| Best day | 34% |
| Volatility | 2.9% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0368 |
| Sharpe ratio | 0.386 |
| Sortino ratio | 0.6042 |
| Shvager ratio | 0.534 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 11 m. |
| Trade days | 140 (59%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 0% / 51% |
| Drawdown duration | — / 3,5 m. |
| Max. leverage | 156 / 500 |
| Worst day | 35 / 30% |
1.4
Structure Market
Aggressive PAMM-account for medium and long term investments in the dollars
Gleban28
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