| Average year | -57% |
|---|---|
| Return over 6 m. | -34% |
| Average month | -6.8% |
| Last day | 6.3% |
| Last month | -16.1% |
| Last 3 months | -24.1% |
| Max. Drawdown | 40% |
| Worst day | 6% |
| Max. leverage | 1:29 |
| Stand. deviation | 16.3% |
| Downside Deviation | 12.6% |
| Best day | 7% |
| Volatility | 4.3% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1682 |
| Sharpe ratio | -0.4679 |
| Sortino ratio | -0.6022 |
| Shvager ratio | 1.162 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6 m. |
| Trade days | 125 (98%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 34% / 40% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 29 / 500 |
| Worst day | 6 / 80% |
0.5
Profit_Robot Levels
Conservative PAMM-account for medium and long term investments in the dollars
108RA
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