| Average year | -5% |
|---|---|
| Return over 6,5 m. | -3% |
| Average month | -0.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -13.8% |
| Last 6 months | -15.7% |
| Max. Drawdown | 25% |
| Worst day | 12% |
| Max. leverage | 1:27 |
| Stand. deviation | 13.2% |
| Downside Deviation | 7.8% |
| Best day | 12% |
| Volatility | 3.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0158 |
| Sharpe ratio | -0.0901 |
| Sortino ratio | -0.1518 |
| Shvager ratio | 1.146 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 102 (68%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 23% / 25% |
| Drawdown duration | 3.5 / 3,5 m. |
0.7
LetMeHelpYou Low risk. Decent return.
Conservative PAMM-account for medium and long term investments in the dollars
alvo
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.