| Average year | 53% |
|---|---|
| Return over 5 m. | 20% |
| Average month | 3.6% |
| Last day | 0% |
| Last month | 2% |
| Last 3 months | 2.7% |
| Max. Drawdown | 65% |
| Worst day | 38% |
| Max. leverage | 1:49 |
| Stand. deviation | 13.2% |
| Downside Deviation | 5.3% |
| Best day | 25% |
| Volatility | 8% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0552 |
| Sharpe ratio | 0.2111 |
| Sortino ratio | 0.5272 |
| Shvager ratio | 0.971 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 109 (96%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 18% / 65% |
| Drawdown duration | 2.5 / 2,5 m. |
1.6
Masshiva
Aggressive PAMM-account for medium and long term investments in the dollars
masshiva
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