| Average year | -76% |
|---|---|
| Return over 3,5 m. | -36% |
| Average month | -11.2% |
| Last day | -0.6% |
| Last month | -23.5% |
| Last 3 months | -37% |
| Max. Drawdown | 47% |
| Worst day | 16% |
| Max. leverage | 1:158 |
| Stand. deviation | 22.8% |
| Downside Deviation | 17.7% |
| Best day | 13% |
| Volatility | 3.4% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2402 |
| Sharpe ratio | -0.5267 |
| Sortino ratio | -0.6775 |
| Shvager ratio | 0.785 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3,5 m. |
| Trade days | 77 (95%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 43% / 47% |
| Drawdown duration | 1 / 1 m. |
0.1
PriceAction Expert
Aggressive PAMM-account for medium and long term investments in the dollars
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