| Average year | -19% |
|---|---|
| Return over 6,5 m. | -11% |
| Average month | -1.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -6.9% |
| Max. Drawdown | 16% |
| Worst day | 4% |
| Max. leverage | 1:24 |
| Stand. deviation | 3.8% |
| Downside Deviation | 4.1% |
| Best day | 2% |
| Volatility | 3.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1038 |
| Sharpe ratio | -0.6495 |
| Sortino ratio | -0.6059 |
| Shvager ratio | 1.596 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 21 (14%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 13% / 16% |
| Drawdown duration | 6.5 / 6,5 m. |
0.8
Profit-Speculator
Conservative PAMM-account for medium and long term investments in the dollars
Alex17
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