| Average year | -28% |
|---|---|
| Return over 3,2 y. | -65% |
| Average month | -2.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -17.6% |
| Last year | -38.6% |
| Max. Drawdown | 73% |
| Worst day | 18% |
| Max. leverage | 1:39 |
| Stand. deviation | 9.9% |
| Downside Deviation | 8% |
| Best day | 25% |
| Volatility | 3.7% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0372 |
| Sharpe ratio | -0.3516 |
| Sortino ratio | -0.4349 |
| Shvager ratio | 1.041 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3 y. |
| Calculation period | 3,2 y. |
| Trade days | 668 (79%) |
| History | 3,2 y. |
| Current stats | |
| Drawdown | 73% / 73% |
| Drawdown duration | 3 / 3 y. |
2.5
And_rey MTS Low Risk
Aggressive PAMM-account for long term investments in the dollars
and_rey
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