| Average year | 7,820% |
|---|---|
| Return over 1 m. | 51% |
| Average month | 44% |
| Last day | 4.7% |
| Last month | 72.6% |
| Max. Drawdown | 32% |
| Worst day | 27% |
| Max. leverage | 1:76 |
| Stand. deviation | 17.9% |
| Downside Deviation | 0% |
| Best day | 19% |
| Volatility | 14.6% |
| Return / Risk | 242.3 |
| Calmar ratio | 1.3621 |
| Sharpe ratio | 2.4054 |
| Sortino ratio | 0 |
| Shvager ratio | 1.16 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 1 m. |
| Trade days | 23 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 4% / 32% |
| Drawdown duration | 1 / 5 d. |
| Max. leverage | 76 / 100 |
| Worst day | 27 / 35% |
2.9
ALFA-MMM1
Aggressive PAMM-account for medium and long term investments in the dollars
Technicalman
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