| Average year | -91% |
|---|---|
| Return over 2,5 m. | -39% |
| Average month | -18.5% |
| Last day | -1.1% |
| Last month | -31.2% |
| Max. Drawdown | 42% |
| Worst day | 10% |
| Max. leverage | 1:68 |
| Stand. deviation | 18.9% |
| Downside Deviation | 18.1% |
| Best day | 4% |
| Volatility | 3.8% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.4352 |
| Sharpe ratio | -1.0178 |
| Sortino ratio | -1.0655 |
| Shvager ratio | 0.695 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 47 (90%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 42% / 42% |
| Drawdown duration | 2 / 2 m. |
0.3
GM13 Black
Conservative PAMM-account for medium and long term investments in the euro
GM13
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.