| Average year | >10k% |
|---|---|
| Return over 12 d. | 54% |
| Average month | 159.2% |
| Last day | 6% |
| Max. Drawdown | 45% |
| Worst day | 33% |
| Max. leverage | 1:260 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 52% |
| Volatility | 25.5% |
| Return / Risk | >10k |
| Calmar ratio | 3.5451 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.341 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 12 d. |
| Trade days | 10 (100%) |
| History | 13 d. |
| Current stats | |
| Drawdown | 33% / 45% |
| Drawdown duration | 4 / 4 d. |
2.5
Moderation Sphere
Aggressive PAMM-account for medium and long term investments in the dollars
mn16
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