| Average year | 55% |
|---|---|
| Return over 5 m. | 20% |
| Average month | 3.7% |
| Last day | 0% |
| Last month | -1.9% |
| Last 3 months | 3.4% |
| Max. Drawdown | 12% |
| Worst day | 7% |
| Max. leverage | 1:74 |
| Stand. deviation | 4.5% |
| Downside Deviation | 1.8% |
| Best day | 6% |
| Volatility | 1.4% |
| Return / Risk | 4.6 |
| Calmar ratio | 0.3129 |
| Sharpe ratio | 0.6551 |
| Sortino ratio | 1.6497 |
| Shvager ratio | 0.697 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 5 m. |
| Trade days | 83 (78%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 7% / 12% |
| Drawdown duration | 19 / 19 d. |
3.3
TradingSimple
Conservative PAMM-account for medium and long term investments in the dollars
AlexisT
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