| Average year | -20% |
|---|---|
| Return over 10 m. | -17% |
| Average month | -1.8% |
| Last day | 3.6% |
| Last month | -9.8% |
| Last 3 months | -10.6% |
| Last 6 months | -7.5% |
| Max. Drawdown | 36% |
| Worst day | 15% |
| Max. leverage | 1:102 |
| Stand. deviation | 12.6% |
| Downside Deviation | 9.5% |
| Best day | 9% |
| Volatility | 4.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0505 |
| Sharpe ratio | -0.2065 |
| Sortino ratio | -0.2735 |
| Shvager ratio | 0.994 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 10 m. |
| Trade days | 155 (69%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 27% / 36% |
| Drawdown duration | 10 / 10 m. |
0.7
Momentum Trading
Conservative PAMM-account for long term investments in the dollars
vladraf
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