| Average year | 157% |
|---|---|
| Return over 4,5 m. | 47% |
| Average month | 8.2% |
| Last day | -6.9% |
| Last month | -3.6% |
| Last 3 months | 3.4% |
| Max. Drawdown | 26% |
| Worst day | 15% |
| Max. leverage | 1:190 |
| Stand. deviation | 11.3% |
| Downside Deviation | 2.9% |
| Best day | 7% |
| Volatility | 4.9% |
| Return / Risk | 5.9 |
| Calmar ratio | 0.3098 |
| Sharpe ratio | 0.6554 |
| Sortino ratio | 2.5109 |
| Shvager ratio | 0.585 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4,5 m. |
| Trade days | 96 (91%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 11% / 26% |
| Drawdown duration | 16 d. / 1 m. |
| Max. leverage | 190 / 100 |
| Worst day | 15 / 20% |
3.3
Liquidity level Liquidity level
Aggressive PAMM-account for medium and long term investments in the dollars
Intradayua
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