| Average year | 83% |
|---|---|
| Return over 11 m. | 75% |
| Average month | 5.2% |
| Last day | -1.9% |
| Last month | -3.5% |
| Last 3 months | 3.3% |
| Last 6 months | -7% |
| Max. Drawdown | 32% |
| Worst day | 22% |
| Max. leverage | 1:77 |
| Stand. deviation | 25.9% |
| Downside Deviation | 7.8% |
| Best day | 34% |
| Volatility | 5% |
| Return / Risk | 2.6 |
| Calmar ratio | 0.1594 |
| Sharpe ratio | 0.1693 |
| Sortino ratio | 0.5614 |
| Shvager ratio | 1.257 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 11 m. |
| Trade days | 134 (55%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 27% / 32% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 77 / 50 |
2.5
CPTrendTraiding CandleTrading
Aggressive PAMM-account for medium and long term investments in the dollars
Stable_Trend
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