| Average year | 13% |
|---|---|
| Return over 4,8 y. | 78% |
| Average month | 1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -16.3% |
| Last 6 months | -12.9% |
| Last year | -8.4% |
| Max. Drawdown | 28% |
| Worst day | 12% |
| Max. leverage | 1:130 |
| Stand. deviation | 7.5% |
| Downside Deviation | 4.3% |
| Best day | 8% |
| Volatility | 3.2% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0359 |
| Sharpe ratio | 0.0287 |
| Sortino ratio | 0.0501 |
| Shvager ratio | 0.946 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,5 y. |
| Calculation period | 4,8 y. |
| Trade days | 489 (39%) |
| History | 4,8 y. |
| Current stats | |
| Drawdown | 28% / 28% |
| Drawdown duration | 11 m. / 2,5 y. |
2.7
ST2 Secure Trade
Conservative PAMM-account for long term investments in the dollars
Serg2
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