| Average year | -74% |
|---|---|
| Return over 2 m. | -22% |
| Average month | -10.8% |
| Last day | -15.1% |
| Last month | -36.6% |
| Max. Drawdown | 50% |
| Worst day | 23% |
| Max. leverage | 1:110 |
| Stand. deviation | 20% |
| Downside Deviation | 16.1% |
| Best day | 14% |
| Volatility | 9.3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2134 |
| Sharpe ratio | -0.5788 |
| Sortino ratio | -0.7166 |
| Shvager ratio | 0.765 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 2 m. |
| Trade days | 28 (58%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 50% / 50% |
| Drawdown duration | 4 / 11 d. |
0.5
Duncan MacLeod Trading in trend
Aggressive PAMM-account for medium and long term investments in the dollars
Duncan MacLeod
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