| Average year | -67% |
|---|---|
| Return over 5 m. | -37% |
| Average month | -8.9% |
| Last day | 1.1% |
| Last month | -28.9% |
| Last 3 months | -29.4% |
| Max. Drawdown | 43% |
| Worst day | 12% |
| Max. leverage | 1:26 |
| Stand. deviation | 15.9% |
| Downside Deviation | 14.4% |
| Best day | 7% |
| Volatility | 3.7% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2049 |
| Sharpe ratio | -0.6069 |
| Sortino ratio | -0.6706 |
| Shvager ratio | 0.852 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 108 (99%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 41% / 43% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 26 / 50 |
0.5
EZTrading Steady up.
Conservative PAMM-account for medium and long term investments in the euro
MGsid
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