| Average year | 256% |
|---|---|
| Return over 9 d. | 3% |
| Average month | 11.2% |
| Last day | 2.8% |
| Max. Drawdown | 18% |
| Worst day | 11% |
| Max. leverage | 1:62 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 9% |
| Volatility | 6.1% |
| Return / Risk | 14.6 |
| Calmar ratio | 0.6344 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.678 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 9 d. |
| Trade days | 7 (100%) |
| History | 9 d. |
| Current stats | |
| Drawdown | 13% / 18% |
| Drawdown duration | 4 / 4 d. |
| Max. leverage | 62 / 200 |
| Worst day | 11 / 5% |
2.5
LiaAla Algo-Liquidity Concept
Conservative PAMM-account for medium and long term investments in the dollars
LiaAla2024
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