| Average year | 49% |
|---|---|
| Return over 1,5 y. | 80% |
| Average month | 3.4% |
| Last day | 13.8% |
| Last month | 75.9% |
| Last 3 months | 78.1% |
| Last 6 months | 132.9% |
| Last year | 1.4% |
| Max. Drawdown | 70% |
| Worst day | 21% |
| Max. leverage | 1:120 |
| Stand. deviation | 21.5% |
| Downside Deviation | 10.9% |
| Best day | 22% |
| Volatility | 13.8% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0481 |
| Sharpe ratio | 0.1191 |
| Sortino ratio | 0.2349 |
| Shvager ratio | 0.803 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 113 (29%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 0% / 70% |
| Drawdown duration | — / 9,5 m. |
| Max. leverage | 120 / 200 |
1.1
Nedra CST-V.1 Conservative Swing
Aggressive PAMM-account for long term investments in the dollars
Nedra
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