| Average year | 98% |
|---|---|
| Return over 7,5 m. | 52% |
| Average month | 5.8% |
| Last day | -7.5% |
| Last month | 0.7% |
| Last 3 months | 17.3% |
| Last 6 months | 32.7% |
| Max. Drawdown | 38% |
| Worst day | 20% |
| Max. leverage | 1:103 |
| Stand. deviation | 7.7% |
| Downside Deviation | 3.3% |
| Best day | 20% |
| Volatility | 6.6% |
| Return / Risk | 2.5 |
| Calmar ratio | 0.1524 |
| Sharpe ratio | 0.655 |
| Sortino ratio | 1.531 |
| Shvager ratio | 0.983 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 7,5 m. |
| Trade days | 98 (61%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 14% / 38% |
| Drawdown duration | 9 / 26 d. |
3.3
MoneyTaker
Aggressive PAMM-account for medium and long term investments in the dollars
Equilab
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