| Average year | -90% |
|---|---|
| Return over 1 m. | -22% |
| Average month | -17.5% |
| Last day | -5.4% |
| Last month | -21.4% |
| Max. Drawdown | 24% |
| Worst day | 10% |
| Max. leverage | 1:16 |
| Stand. deviation | 12.2% |
| Downside Deviation | 13.9% |
| Best day | 8% |
| Volatility | 4.7% |
| Return / Risk | -3.8 |
| Calmar ratio | -0.7387 |
| Sharpe ratio | -1.4926 |
| Sortino ratio | -1.3172 |
| Shvager ratio | 0.878 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1 m. |
| Trade days | 24 (86%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 23% / 24% |
| Drawdown duration | 21 / 21 d. |
0.7
SYSTEMEXPERTFX SYSTEMEXPERTFX
Conservative PAMM-account for medium and long term investments in the dollars
SYSTEMEXPERTFX
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