| Average year | 2,812% |
|---|---|
| Return over 3,5 m. | 154% |
| Average month | 32.4% |
| Last day | -18.1% |
| Last month | -65.2% |
| Last 3 months | -53.2% |
| Max. Drawdown | 74% |
| Worst day | 42% |
| Max. leverage | 1:180 |
| Stand. deviation | 322.4% |
| Downside Deviation | 30.8% |
| Best day | 325% |
| Volatility | 23% |
| Return / Risk | 38.1 |
| Calmar ratio | 0.4401 |
| Sharpe ratio | 0.0981 |
| Sortino ratio | 1.0258 |
| Shvager ratio | 1.672 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 72 (99%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 73% / 74% |
| Drawdown duration | 2.5 / 2,5 m. |
2.5
Type-K
Aggressive PAMM-account for medium and long term investments in the dollars
_Billion_
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