| Average year | 120% |
|---|---|
| Return over 22 d. | 5% |
| Average month | 6.8% |
| Last day | -0.4% |
| Max. Drawdown | 38% |
| Worst day | 25% |
| Max. leverage | 1:31 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 28% |
| Volatility | 21.3% |
| Return / Risk | 3.2 |
| Calmar ratio | 0.1805 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.364 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 22 d. |
| Trade days | 16 (100%) |
| History | 22 d. |
| Current stats | |
| Drawdown | 29% / 38% |
| Drawdown duration | 3 / 5 d. |
1.9
Stata_ST
Aggressive PAMM-account for medium and long term investments in the dollars
Stata
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