| Average year | -78% |
|---|---|
| Return over 5,5 m. | -50% |
| Average month | -11.7% |
| Last day | 0% |
| Last month | -39.5% |
| Last 3 months | -52.9% |
| Max. Drawdown | 66% |
| Worst day | 40% |
| Max. leverage | 1:116 |
| Stand. deviation | 14.5% |
| Downside Deviation | 15.4% |
| Best day | 25% |
| Volatility | 5.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1779 |
| Sharpe ratio | -0.8638 |
| Sortino ratio | -0.816 |
| Shvager ratio | 0.501 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5,5 m. |
| Trade days | 88 (74%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 63% / 66% |
| Drawdown duration | 4 / 4 m. |
0.6
Moneta USD
Aggressive PAMM-account for medium and long term investments in the dollars
Grayesso
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.