| Average year | -48% |
|---|---|
| Return over 7 m. | -32% |
| Average month | -5.2% |
| Last day | -2.5% |
| Last month | -25.5% |
| Last 3 months | -39.1% |
| Last 6 months | -53.9% |
| Max. Drawdown | 64% |
| Worst day | 19% |
| Max. leverage | 1:51 |
| Stand. deviation | 27.7% |
| Downside Deviation | 16.8% |
| Best day | 21% |
| Volatility | 8.6% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0823 |
| Sharpe ratio | -0.2177 |
| Sortino ratio | -0.3597 |
| Shvager ratio | 1.394 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 7 m. |
| Trade days | 126 (79%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 64% / 64% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 51 / 50 |
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Simply VSA Trading
Aggressive PAMM-account for medium and long term investments in the dollars
S1mple
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