| Average year | -24% |
|---|---|
| Return over 1 y. | -24% |
| Average month | -2.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -2.6% |
| Max. Drawdown | 39% |
| Worst day | 13% |
| Max. leverage | 1:99 |
| Stand. deviation | 7.4% |
| Downside Deviation | 6.4% |
| Best day | 13% |
| Volatility | 3.8% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0577 |
| Sharpe ratio | -0.4166 |
| Sortino ratio | -0.4799 |
| Shvager ratio | 0.954 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 1 y. |
| Trade days | 76 (29%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 35% / 39% |
| Drawdown duration | 11 / 11 m. |
0.8
Xmanagementfx xManagementFX2
Conservative PAMM-account for long term investments in the dollars
xManagementFX
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