| Average year | >10k% |
|---|---|
| Return over 1,5 m. | 179% |
| Average month | 107.9% |
| Last day | -12.7% |
| Last month | 27.4% |
| Max. Drawdown | 60% |
| Worst day | 41% |
| Max. leverage | 1:186 |
| Stand. deviation | 255.9% |
| Downside Deviation | 15.7% |
| Best day | 125% |
| Volatility | 37.4% |
| Return / Risk | >10k |
| Calmar ratio | 1.7933 |
| Sharpe ratio | 0.4185 |
| Sortino ratio | 6.8103 |
| Shvager ratio | 1.718 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 56% / 60% |
| Drawdown duration | 17 / 17 d. |
2.5
Type-C
Aggressive PAMM-account for medium and long term investments in the dollars
_Billion_
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