| Average year | -60% |
|---|---|
| Return over 1,5 m. | -11% |
| Average month | -7.3% |
| Last day | 0% |
| Last month | -9.6% |
| Max. Drawdown | 41% |
| Worst day | 12% |
| Max. leverage | 1:94 |
| Stand. deviation | 9.9% |
| Downside Deviation | 9.6% |
| Best day | 17% |
| Volatility | 9% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1756 |
| Sharpe ratio | -0.814 |
| Sortino ratio | -0.8436 |
| Shvager ratio | 0.928 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 17 (49%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 38% / 41% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
MaksTrader
Conservative PAMM-account for medium and long term investments in the dollars
MaksTrader
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