| Average year | -61% |
|---|---|
| Return over 4 m. | -28% |
| Average month | -7.6% |
| Last day | 1.9% |
| Last month | -36.7% |
| Last 3 months | -29.4% |
| Max. Drawdown | 82% |
| Worst day | 56% |
| Max. leverage | 1:230 |
| Stand. deviation | 70.5% |
| Downside Deviation | 32.1% |
| Best day | 76% |
| Volatility | 11.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.092 |
| Sharpe ratio | -0.1189 |
| Sortino ratio | -0.2609 |
| Shvager ratio | 1.109 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 92 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 44% / 82% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 230 / 100 |
0
IB-FX-2017 SWING
Aggressive PAMM-account for medium and long term investments in the euro
isrsa
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