| Average year | 151% |
|---|---|
| Return over 4 m. | 37% |
| Average month | 8% |
| Last day | 0.2% |
| Last month | 68.1% |
| Last 3 months | 21.8% |
| Max. Drawdown | 96% |
| Worst day | 89% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 84.5% |
| Downside Deviation | 26.1% |
| Best day | 62% |
| Volatility | 8.1% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.0828 |
| Sharpe ratio | 0.0848 |
| Sortino ratio | 0.2739 |
| Shvager ratio | 1.041 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 79 (88%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 12% / 96% |
| Drawdown duration | 1.5 / 1,5 m. |
0.9
Math Martini
Aggressive PAMM-account for medium and long term investments in the dollars
wolfinil
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