| Average year | 5% |
|---|---|
| Return over 7,7 y. | 45% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 6.2% |
| Last year | 5.4% |
| Max. Drawdown | 66% |
| Worst day | 11% |
| Max. leverage | 1:79 |
| Stand. deviation | 12.3% |
| Downside Deviation | 6.2% |
| Best day | 38% |
| Volatility | 11% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0062 |
| Sharpe ratio | -0.0318 |
| Sortino ratio | -0.0631 |
| Shvager ratio | 1.677 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,6 y. |
| Calculation period | 7,7 y. |
| Trade days | 202 (10%) |
| History | 7,7 y. |
| Current stats | |
| Drawdown | 28% / 66% |
| Drawdown duration | 4.6 / 4,6 y. |
| Max. leverage | 79 / 100 |
| Worst day | 11 / 7% |
1.8
Long-term Profit sustainable trading
Conservative PAMM-account for long term investments in the dollars
ali z
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