| Average year | 42% |
|---|---|
| Return over 11 m. | 39% |
| Average month | 3% |
| Last day | 0% |
| Last month | 8.7% |
| Last 3 months | 10.3% |
| Last 6 months | 4.8% |
| Max. Drawdown | 52% |
| Worst day | 47% |
| Max. leverage | 1:283 |
| Stand. deviation | 10.6% |
| Downside Deviation | 6.2% |
| Best day | 35% |
| Volatility | 14.1% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0577 |
| Sharpe ratio | 0.2062 |
| Sortino ratio | 0.3565 |
| Shvager ratio | 0.873 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 11 m. |
| Trade days | 71 (29%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 2% / 52% |
| Drawdown duration | 4 d. / 4 m. |
| Max. leverage | 283 / 284 |
| Worst day | 47 / 50% |
1.8
Geshtalt Stable benefit
Aggressive PAMM-account for medium and long term investments in the dollars
Geshtalt1977
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