| Average year | 1% |
|---|---|
| Return over 2 m. | 0% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 13% |
| Worst day | 12% |
| Max. leverage | 1:17 |
| Stand. deviation | 0.1% |
| Downside Deviation | 0.7% |
| Best day | 10% |
| Volatility | 6.5% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.007 |
| Sharpe ratio | -5.3051 |
| Sortino ratio | -0.9911 |
| Shvager ratio | 1.142 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 15 (34%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 6% / 13% |
| Drawdown duration | 1.5 / 1,5 m. |
0.9
Nova Trader Falcon
Conservative PAMM-account for medium and long term investments in the dollars
Nova Trader
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