| Average year | -38% |
|---|---|
| Return over 2,2 y. | -64% |
| Average month | -3.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -2.3% |
| Last year | -22.5% |
| Max. Drawdown | 69% |
| Worst day | 13% |
| Max. leverage | 1:44 |
| Stand. deviation | 10.7% |
| Downside Deviation | 9% |
| Best day | 19% |
| Volatility | 4% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0558 |
| Sharpe ratio | -0.4364 |
| Sortino ratio | -0.517 |
| Shvager ratio | 1.098 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,1 y. |
| Calculation period | 2,2 y. |
| Trade days | 312 (55%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 69% / 69% |
| Drawdown duration | 2.1 / 2,1 y. |
1.5
Red Line Manual trading.
Conservative PAMM-account for long term investments in the dollars
inv_ks
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