| Average year | -18% |
|---|---|
| Return over 6,5 m. | -10% |
| Average month | -1.6% |
| Last day | 0.1% |
| Last month | -9% |
| Last 3 months | -8.1% |
| Last 6 months | -11.8% |
| Max. Drawdown | 15% |
| Worst day | 4% |
| Max. leverage | 1:11 |
| Stand. deviation | 1.5% |
| Downside Deviation | 2.8% |
| Best day | 4% |
| Volatility | 1.7% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1067 |
| Sharpe ratio | -1.5851 |
| Sortino ratio | -0.8796 |
| Shvager ratio | 1.046 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 96 (67%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 14% / 15% |
| Drawdown duration | 6.5 / 6,5 m. |
0.8
Shooting-Star Trading Dynamic TS Portfolio
Conservative PAMM-account for medium and long term investments in the euro
Shooting-Star Trading
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