| Average year | -26% |
|---|---|
| Return over 4 m. | -10% |
| Average month | -2.5% |
| Last day | -0.9% |
| Last month | -22% |
| Last 3 months | -16.1% |
| Max. Drawdown | 31% |
| Worst day | 9% |
| Max. leverage | 1:98 |
| Stand. deviation | 15.8% |
| Downside Deviation | 11.4% |
| Best day | 10% |
| Volatility | 3.3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0807 |
| Sharpe ratio | -0.209 |
| Sortino ratio | -0.2912 |
| Shvager ratio | 0.747 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 24 (26%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 24% / 31% |
| Drawdown duration | 1.5 / 1,5 m. |
0.5
FxAssetManagement GlobalFxManagement
Conservative PAMM-account for medium and long term investments in the dollars
FxAssetManagement
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