| Average year | 239% |
|---|---|
| Return over 4,5 m. | 60% |
| Average month | 10.7% |
| Last day | -9.6% |
| Last month | 2.2% |
| Last 3 months | 42.8% |
| Max. Drawdown | 25% |
| Worst day | 17% |
| Max. leverage | 1:138 |
| Stand. deviation | 6.8% |
| Downside Deviation | 0% |
| Best day | 15% |
| Volatility | 8.6% |
| Return / Risk | 9.5 |
| Calmar ratio | 0.4247 |
| Sharpe ratio | 1.45 |
| Sortino ratio | 0 |
| Shvager ratio | 0.913 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 4,5 m. |
| Trade days | 40 (40%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 18% / 25% |
| Drawdown duration | 1 / 19 d. |
3.3
Dharma
Aggressive PAMM-account for medium and long term investments in the dollars
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