| Average year | -96% |
|---|---|
| Return over 24 d. | -19% |
| Average month | -23.3% |
| Last day | 0% |
| Max. Drawdown | 31% |
| Worst day | 14% |
| Max. leverage | 1:112 |
| Stand. deviation | — |
| Downside Deviation | 19.6% |
| Best day | 18% |
| Volatility | 18.2% |
| Return / Risk | -3.1 |
| Calmar ratio | -0.7473 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2329 |
| Shvager ratio | 1.054 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 24 d. |
| Trade days | 6 (33%) |
| History | 24 d. |
| Current stats | |
| Drawdown | 31% / 31% |
| Drawdown duration | 18 / 18 d. |
0
Axel K EWA
Conservative PAMM-account for medium and long term investments in the dollars
Axel K
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