| Average year | -42% |
|---|---|
| Return over 1,5 m. | -6% |
| Average month | -4.5% |
| Last day | -11.1% |
| Last month | -6.4% |
| Max. Drawdown | 17% |
| Worst day | 11% |
| Max. leverage | 1:6 |
| Stand. deviation | 15.2% |
| Downside Deviation | 8.5% |
| Best day | 4% |
| Volatility | 3.2% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.2678 |
| Sharpe ratio | -0.3489 |
| Sortino ratio | -0.6204 |
| Shvager ratio | 1.026 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 17% / 17% |
| Drawdown duration | 9 / 11 d. |
0.5
MTrader
Conservative PAMM-account for medium and long term investments in the dollars
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