| Average year | 15% |
|---|---|
| Return over 1,7 y. | 27% |
| Average month | 1.2% |
| Last day | -5.4% |
| Last month | -15% |
| Last 3 months | -9.7% |
| Last 6 months | -11.4% |
| Last year | -10.5% |
| Max. Drawdown | 29% |
| Worst day | 28% |
| Max. leverage | 1:99 |
| Stand. deviation | 7.2% |
| Downside Deviation | 4.1% |
| Best day | 13% |
| Volatility | 2.9% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.041 |
| Sharpe ratio | 0.0564 |
| Sortino ratio | 0.0993 |
| Shvager ratio | 0.643 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,7 y. |
| Trade days | 300 (68%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 17% / 29% |
| Drawdown duration | 1 / 1 y. |
| Max. leverage | 99 / 200 |
1.8
GenesisEA No martin. No grid.
Aggressive PAMM-account for long term investments in the dollars
Cage
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