| Average year | 550% |
|---|---|
| Return over 4 m. | 81% |
| Average month | 16.9% |
| Last day | 5.7% |
| Last month | -41.5% |
| Last 3 months | 71.7% |
| Max. Drawdown | 75% |
| Worst day | 40% |
| Max. leverage | 1:110 |
| Stand. deviation | 46.9% |
| Downside Deviation | 16.7% |
| Best day | 65% |
| Volatility | 18% |
| Return / Risk | 7.3 |
| Calmar ratio | 0.2242 |
| Sharpe ratio | 0.3428 |
| Sortino ratio | 0.9644 |
| Shvager ratio | 0.975 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 4 m. |
| Trade days | 77 (94%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 51% / 75% |
| Drawdown duration | 19 / 19 d. |
| Max. leverage | 110 / 500 |
| Worst day | 40 / 50% |
1.7
New14
Aggressive PAMM-account for medium and long term investments in the dollars
RomanSI
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