| Average year | -30% |
|---|---|
| Return over 1,5 y. | -42% |
| Average month | -2.9% |
| Last day | 0.4% |
| Last month | -7.2% |
| Last 3 months | -21.2% |
| Last 6 months | -33.8% |
| Last year | -44.2% |
| Max. Drawdown | 45% |
| Worst day | 7% |
| Max. leverage | 1:35 |
| Stand. deviation | 3.8% |
| Downside Deviation | 4.8% |
| Best day | 6% |
| Volatility | 1.5% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0647 |
| Sharpe ratio | -0.9822 |
| Sortino ratio | -0.7736 |
| Shvager ratio | 0.91 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,5 y. |
| Trade days | 385 (97%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 45% / 45% |
| Drawdown duration | 1.2 / 1,2 y. |
1.4
EA mix
Conservative PAMM-account for long term investments in the dollars
_LowRisk_
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