| Average year | -47% |
|---|---|
| Return over 1,5 m. | -8% |
| Average month | -5.2% |
| Last day | 0% |
| Last month | -20.8% |
| Max. Drawdown | 54% |
| Worst day | 54% |
| Max. leverage | 1:320 |
| Stand. deviation | 9.9% |
| Downside Deviation | 8.7% |
| Best day | 7% |
| Volatility | 3.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0965 |
| Sharpe ratio | -0.6054 |
| Sortino ratio | -0.6884 |
| Shvager ratio | 0.208 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 37% / 54% |
| Drawdown duration | 16 / 16 d. |
0.8
Cosmos FX
Aggressive PAMM-account for medium and long term investments in the dollars
Sergant777
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