| Average year | 166% |
|---|---|
| Return over 4 m. | 38% |
| Average month | 8.5% |
| Last day | -0.8% |
| Last month | -9.3% |
| Last 3 months | 30% |
| Max. Drawdown | 35% |
| Worst day | 17% |
| Max. leverage | 1:15 |
| Stand. deviation | 38.7% |
| Downside Deviation | 8.6% |
| Best day | 42% |
| Volatility | 7.1% |
| Return / Risk | 4.8 |
| Calmar ratio | 0.2456 |
| Sharpe ratio | 0.1989 |
| Sortino ratio | 0.8988 |
| Shvager ratio | 1.115 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 85 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 27% / 35% |
| Drawdown duration | 2.5 / 2,5 m. |
2
Sco2004 Moderadamente-Agresivo
Aggressive PAMM-account for medium and long term investments in the dollars
Sco2004
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