| Average year | -24% |
|---|---|
| Return over 3,5 m. | -7% |
| Average month | -2.2% |
| Last day | 7.5% |
| Last month | -16.2% |
| Last 3 months | 0.9% |
| Max. Drawdown | 35% |
| Worst day | 18% |
| Max. leverage | 1:67 |
| Stand. deviation | 15.1% |
| Downside Deviation | 9.4% |
| Best day | 15% |
| Volatility | 6.8% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0636 |
| Sharpe ratio | -0.1994 |
| Sortino ratio | -0.3193 |
| Shvager ratio | 1.118 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 3,5 m. |
| Trade days | 63 (84%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 30% / 35% |
| Drawdown duration | 12 / 29 d. |
0.5
CEO-Trader ATS PACK RISK LIMIT
Aggressive PAMM-account for medium and long term investments in the dollars
CEO-Trader
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