| Average year | -96% |
|---|---|
| Return over 3 m. | -58% |
| Average month | -23.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -58% |
| Max. Drawdown | 68% |
| Worst day | 46% |
| Max. leverage | 1:102 |
| Stand. deviation | 62.7% |
| Downside Deviation | 32.8% |
| Best day | 14% |
| Volatility | 25.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.3473 |
| Sharpe ratio | -0.3895 |
| Sortino ratio | -0.7439 |
| Shvager ratio | 0.464 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 10 (14%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 65% / 68% |
| Drawdown duration | 3 / 3 m. |
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Systemtrader system #7
Aggressive PAMM-account for medium and long term investments in the dollars
systemtrader
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