| Average year | 264% |
|---|---|
| Return over 1 m. | 12% |
| Average month | 11.4% |
| Last day | -9.4% |
| Last month | 7.6% |
| Max. Drawdown | 28% |
| Worst day | 15% |
| Max. leverage | 1:41 |
| Stand. deviation | 36.7% |
| Downside Deviation | 5.1% |
| Best day | 24% |
| Volatility | 8.4% |
| Return / Risk | 9.3 |
| Calmar ratio | 0.3988 |
| Sharpe ratio | 0.2876 |
| Sortino ratio | 2.0744 |
| Shvager ratio | 1.173 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 1 m. |
| Trade days | 22 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 22% / 28% |
| Drawdown duration | 2 / 5 d. |
2.5
PRICE MOVEMENT TRADING FROM LEVELS
Aggressive PAMM-account for medium and long term investments in the dollars
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