| Average year | 1% |
|---|---|
| Return over 1,3 y. | 2% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 5.9% |
| Last 3 months | -7.8% |
| Last 6 months | -18.2% |
| Last year | 23.7% |
| Max. Drawdown | 35% |
| Worst day | 8% |
| Max. leverage | 1:26 |
| Stand. deviation | 11.9% |
| Downside Deviation | 7.4% |
| Best day | 11% |
| Volatility | 3.4% |
| Return / Risk | 0 |
| Calmar ratio | 0.003 |
| Sharpe ratio | -0.0583 |
| Sortino ratio | -0.0931 |
| Shvager ratio | 1.194 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 321 (96%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 18% / 35% |
| Drawdown duration | 6 / 7,5 m. |
| Max. leverage | 26 / 100 |
1.5
Project X Alex_pro
Conservative PAMM-account for medium and long term investments in the dollars
Alex_pro
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