| Average year | -17% |
|---|---|
| Return over 1,5 m. | -2% |
| Average month | -1.5% |
| Last day | 0% |
| Last month | -1.9% |
| Max. Drawdown | 38% |
| Worst day | 33% |
| Max. leverage | 1:168 |
| Stand. deviation | 10.8% |
| Downside Deviation | 5.8% |
| Best day | 9% |
| Volatility | 4.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0401 |
| Sharpe ratio | -0.2129 |
| Sortino ratio | -0.3965 |
| Shvager ratio | 0.504 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 1,5 m. |
| Trade days | 26 (79%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 10% / 38% |
| Drawdown duration | 14 / 18 d. |
0.8
Tres
Aggressive PAMM-account for medium and long term investments in the dollars
FelixMercator
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