| Average year | -33% |
|---|---|
| Return over 6,5 m. | -19% |
| Average month | -3.2% |
| Last day | 0.5% |
| Last month | -8.4% |
| Last 3 months | -25.2% |
| Last 6 months | -19.6% |
| Max. Drawdown | 47% |
| Worst day | 37% |
| Max. leverage | 1:207 |
| Stand. deviation | 22.3% |
| Downside Deviation | 11.9% |
| Best day | 67% |
| Volatility | 7.8% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0697 |
| Sharpe ratio | -0.1817 |
| Sortino ratio | -0.3385 |
| Shvager ratio | 1.063 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 129 (95%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 45% / 47% |
| Drawdown duration | 9 d. / 2,5 m. |
0.3
3 amperage
Aggressive PAMM-account for medium and long term investments in the dollars
mta530
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