| Average year | -31% |
|---|---|
| Return over 2,5 m. | -7% |
| Average month | -3.1% |
| Last day | -0.2% |
| Last month | 8.1% |
| Max. Drawdown | 25% |
| Worst day | 15% |
| Max. leverage | 1:55 |
| Stand. deviation | 9.3% |
| Downside Deviation | 7.4% |
| Best day | 6% |
| Volatility | 5.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1226 |
| Sharpe ratio | -0.414 |
| Sortino ratio | -0.5197 |
| Shvager ratio | 0.924 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 53 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 15% / 25% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Asset21 CFD & FX
Aggressive PAMM-account for medium and long term investments in the dollars
Asset21
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