| Average year | 166% |
|---|---|
| Return over 5,5 m. | 55% |
| Average month | 8.5% |
| Last day | -7% |
| Last month | 61.4% |
| Last 3 months | 88.1% |
| Max. Drawdown | 60% |
| Worst day | 45% |
| Max. leverage | 1:143 |
| Stand. deviation | 35.7% |
| Downside Deviation | 17.9% |
| Best day | 38% |
| Volatility | 10.3% |
| Return / Risk | 2.8 |
| Calmar ratio | 0.1429 |
| Sharpe ratio | 0.2159 |
| Sortino ratio | 0.4318 |
| Shvager ratio | 0.796 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 116 (99%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 0% / 60% |
| Drawdown duration | — / 4,5 m. |
| Max. leverage | 143 / 250 |
| Worst day | 45 / 50% |
2.4
Semi conductor be patient
Aggressive PAMM-account for medium and long term investments in the dollars
Silent River
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