| Average year | 85% |
|---|---|
| Return over 8 m. | 51% |
| Average month | 5.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 17.1% |
| Max. Drawdown | 63% |
| Worst day | 46% |
| Max. leverage | 1:214 |
| Stand. deviation | 10.8% |
| Downside Deviation | 3.4% |
| Best day | 51% |
| Volatility | 12.7% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0833 |
| Sharpe ratio | 0.4149 |
| Sortino ratio | 1.3032 |
| Shvager ratio | 1.195 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 8 m. |
| Trade days | 86 (50%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 19% / 63% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 214 / 500 |
| Worst day | 46 / 20% |
2.2
Third wave
Aggressive PAMM-account for medium and long term investments in the dollars
Hyperion17
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