| Average year | 41% |
|---|---|
| Return over 3 m. | 9% |
| Average month | 2.9% |
| Last day | 0% |
| Last month | -20.9% |
| Max. Drawdown | 49% |
| Worst day | 18% |
| Max. leverage | 1:40 |
| Stand. deviation | 16% |
| Downside Deviation | 5.2% |
| Best day | 40% |
| Volatility | 23.5% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0584 |
| Sharpe ratio | 0.1305 |
| Sortino ratio | 0.4028 |
| Shvager ratio | 1.795 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3 m. |
| Trade days | 16 (25%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 31% / 49% |
| Drawdown duration | 1 / 1 m. |
1.5
NSV002 mts
Aggressive PAMM-account for medium and long term investments in the dollars
SeRoGa_555
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