| Average year | 27% |
|---|---|
| Return over 3,5 m. | 7% |
| Average month | 2% |
| Last day | -1% |
| Last month | 0.6% |
| Last 3 months | 10.1% |
| Max. Drawdown | 27% |
| Worst day | 16% |
| Max. leverage | 1:45 |
| Stand. deviation | 7.9% |
| Downside Deviation | 5.3% |
| Best day | 12% |
| Volatility | 5.5% |
| Return / Risk | 1 |
| Calmar ratio | 0.0749 |
| Sharpe ratio | 0.1552 |
| Sortino ratio | 0.2305 |
| Shvager ratio | 1.017 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 3,5 m. |
| Trade days | 63 (81%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 4% / 27% |
| Drawdown duration | 28 / 28 d. |
| Max. leverage | 45 / 100 |
| Worst day | 16 / 20% |
2.1
TPTA Somos Rentables
Aggressive PAMM-account for medium and long term investments in the dollars
TPTA
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