| Average year | -77% |
|---|---|
| Return over 4,5 m. | -42% |
| Average month | -11.4% |
| Last day | 0% |
| Last month | -8.9% |
| Last 3 months | -20.2% |
| Max. Drawdown | 47% |
| Worst day | 15% |
| Max. leverage | 1:80 |
| Stand. deviation | 18.2% |
| Downside Deviation | 16.1% |
| Best day | 5% |
| Volatility | 5.1% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2439 |
| Sharpe ratio | -0.6736 |
| Sortino ratio | -0.7589 |
| Shvager ratio | 0.928 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 50 (51%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 47% / 47% |
| Drawdown duration | 4 / 4 m. |
0.4
TOMA 2 low risk trading
Conservative PAMM-account for medium and long term investments in the dollars
ftsforex
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