| Average year | -92% |
|---|---|
| Return over 6 m. | -73% |
| Average month | -19.4% |
| Last day | 0% |
| Last month | -72.9% |
| Last 3 months | -73.9% |
| Max. Drawdown | 83% |
| Worst day | 30% |
| Max. leverage | 1:56 |
| Stand. deviation | 72.7% |
| Downside Deviation | 30.7% |
| Best day | 34% |
| Volatility | 10.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2328 |
| Sharpe ratio | -0.2779 |
| Sortino ratio | -0.6578 |
| Shvager ratio | 0.816 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 6 m. |
| Trade days | 125 (95%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 81% / 83% |
| Drawdown duration | 5 / 5 m. |
0
Monte-Carlo
Aggressive PAMM-account for medium and long term investments in the euro
Andrs
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.