| Average year | -99% |
|---|---|
| Return over 15 d. | -19% |
| Average month | -33% |
| Last day | -4% |
| Max. Drawdown | 32% |
| Worst day | 13% |
| Max. leverage | 1:165 |
| Stand. deviation | — |
| Downside Deviation | 19.7% |
| Best day | 6% |
| Volatility | 7.1% |
| Return / Risk | -3.1 |
| Calmar ratio | -1.0399 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.7139 |
| Shvager ratio | 0.848 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 15 d. |
| Trade days | 10 (91%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 23% / 32% |
| Drawdown duration | 8 / 8 d. |
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METAX Lee Trading
Conservative PAMM-account for medium and long term investments in the dollars
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