| Average year | -86% |
|---|---|
| Return over 3 m. | -40% |
| Average month | -15.1% |
| Last day | -12.9% |
| Last month | -32.9% |
| Last 3 months | -46% |
| Max. Drawdown | 56% |
| Worst day | 34% |
| Max. leverage | 1:53 |
| Stand. deviation | 12.6% |
| Downside Deviation | 12.8% |
| Best day | 33% |
| Volatility | 14.1% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2692 |
| Sharpe ratio | -1.2593 |
| Sortino ratio | -1.2409 |
| Shvager ratio | 1.138 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 67 (100%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 54% / 56% |
| Drawdown duration | 2.5 / 2,5 m. |
0.7
Keystone conservative by trend
Aggressive PAMM-account for medium and long term investments in the dollars
Swen
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.