| Average year | 90% |
|---|---|
| Return over 5,5 m. | 35% |
| Average month | 5.5% |
| Last day | -10.9% |
| Last month | 34.8% |
| Last 3 months | 64.7% |
| Max. Drawdown | 60% |
| Worst day | 45% |
| Max. leverage | 1:143 |
| Stand. deviation | 34.7% |
| Downside Deviation | 17.5% |
| Best day | 38% |
| Volatility | 10.4% |
| Return / Risk | 1.5 |
| Calmar ratio | 0.0921 |
| Sharpe ratio | 0.1351 |
| Sortino ratio | 0.2679 |
| Shvager ratio | 0.772 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 121 (99%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 35% / 60% |
| Drawdown duration | 3 d. / 4,5 m. |
| Max. leverage | 143 / 250 |
| Worst day | 45 / 50% |
1.5
Semi conductor be patient
Aggressive PAMM-account for medium and long term investments in the dollars
Silent River
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