| Average year | -52% |
|---|---|
| Return over 11,5 m. | -50% |
| Average month | -5.9% |
| Last day | -3.1% |
| Last month | -3.7% |
| Last 3 months | -54.3% |
| Last 6 months | -47.7% |
| Max. Drawdown | 61% |
| Worst day | 47% |
| Max. leverage | 1:117 |
| Stand. deviation | 17.3% |
| Downside Deviation | 13.6% |
| Best day | 22% |
| Volatility | 7.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0969 |
| Sharpe ratio | -0.3896 |
| Sortino ratio | -0.4971 |
| Shvager ratio | 0.951 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 197 (79%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 58% / 61% |
| Drawdown duration | 2.5 / 4,5 m. |
0.4
Fx-master01 LOW RISK
Aggressive PAMM-account for medium and long term investments in the dollars
Fx-master01
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