| Average year | 91% |
|---|---|
| Return over 5,5 m. | 33% |
| Average month | 5.5% |
| Last day | 1% |
| Last month | 8.4% |
| Last 3 months | -12.4% |
| Max. Drawdown | 46% |
| Worst day | 35% |
| Max. leverage | 1:498 |
| Stand. deviation | 13.5% |
| Downside Deviation | 5.6% |
| Best day | 29% |
| Volatility | 8.7% |
| Return / Risk | 2 |
| Calmar ratio | 0.1191 |
| Sharpe ratio | 0.3499 |
| Sortino ratio | 0.8515 |
| Shvager ratio | 0.89 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5,5 m. |
| Trade days | 91 (79%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 18% / 46% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 498 / 100 |
| Worst day | 35 / 99% |
2.6
Sherlok-Trade stability
Aggressive PAMM-account for medium and long term investments in the dollars
Wladkor
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