| Average year | 29% |
|---|---|
| Return over 1,3 y. | 39% |
| Average month | 2.2% |
| Last day | -0.3% |
| Last month | 0.5% |
| Last 3 months | 11.9% |
| Last 6 months | -4.3% |
| Last year | 23.4% |
| Max. Drawdown | 26% |
| Worst day | 19% |
| Max. leverage | 1:46 |
| Stand. deviation | 8.5% |
| Downside Deviation | 4.7% |
| Best day | 19% |
| Volatility | 2.7% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0851 |
| Sharpe ratio | 0.1624 |
| Sortino ratio | 0.2932 |
| Shvager ratio | 1.19 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 313 (93%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 4% / 26% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 46 / 19 |
| Worst day | 19 / 13% |
2.6
Black-Knight Reg
Aggressive PAMM-account for medium and long term investments in the dollars
Dark Knight
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