| Average year | -41% |
|---|---|
| Return over 3,5 m. | -14% |
| Average month | -4.3% |
| Last day | -24.1% |
| Last month | -19.5% |
| Last 3 months | -16.6% |
| Max. Drawdown | 25% |
| Worst day | 25% |
| Max. leverage | 1:245 |
| Stand. deviation | 6.8% |
| Downside Deviation | 8.3% |
| Best day | 5% |
| Volatility | 2.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1693 |
| Sharpe ratio | -0.7505 |
| Sortino ratio | -0.6128 |
| Shvager ratio | 0.918 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 62 (83%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 0% / 25% |
| Drawdown duration | — / 1,5 m. |
0.8
ProfitBox LOW_RISK_SYSTEM
Aggressive PAMM-account for medium and long term investments in the dollars
FXsfera
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