| Average year | -21% |
|---|---|
| Return over 5,5 m. | -10% |
| Average month | -2% |
| Last day | 2.2% |
| Last month | -11.1% |
| Last 3 months | -29.7% |
| Max. Drawdown | 41% |
| Worst day | 19% |
| Max. leverage | 1:112 |
| Stand. deviation | 19.4% |
| Downside Deviation | 12.7% |
| Best day | 11% |
| Volatility | 5.6% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0477 |
| Sharpe ratio | -0.1422 |
| Sortino ratio | -0.2165 |
| Shvager ratio | 0.625 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 98 (82%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 36% / 41% |
| Drawdown duration | 1.5 / 1,5 m. |
0.4
Angel_nkz Trend
Aggressive PAMM-account for medium and long term investments in the dollars
angel_nkz
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