| Average year | 23% |
|---|---|
| Return over 1,6 y. | 39% |
| Average month | 1.7% |
| Last day | 0.5% |
| Last month | 2.1% |
| Last 3 months | 14.8% |
| Last 6 months | 0.1% |
| Last year | 20% |
| Max. Drawdown | 19% |
| Worst day | 15% |
| Max. leverage | 1:23 |
| Stand. deviation | 2.5% |
| Downside Deviation | 1.4% |
| Best day | 19% |
| Volatility | 2.3% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0913 |
| Sharpe ratio | 0.3716 |
| Sortino ratio | 0.6487 |
| Shvager ratio | 1.032 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,6 y. |
| Trade days | 389 (92%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 0% / 19% |
| Drawdown duration | — / 3,5 m. |
| Max. leverage | 23 / 500 |
| Worst day | 15 / 75% |
3.1
Varangian Flash ROYAL
Aggressive PAMM-account for medium and long term investments in the dollars
nickor
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