| Average year | -69% |
|---|---|
| Return over 24 d. | -7% |
| Average month | -9.2% |
| Last day | -7.1% |
| Max. Drawdown | 10% |
| Worst day | 8% |
| Max. leverage | 1:49 |
| Stand. deviation | — |
| Downside Deviation | 8.1% |
| Best day | 2% |
| Volatility | 3% |
| Return / Risk | -7 |
| Calmar ratio | -0.9404 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2385 |
| Shvager ratio | 0.702 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 24 d. |
| Trade days | 17 (94%) |
| History | 24 d. |
| Current stats | |
| Drawdown | 9% / 10% |
| Drawdown duration | 3 / 18 d. |
| Max. leverage | 49 / 50 |
0
Martiin Iden without high risk
Conservative PAMM-account for medium and long term investments in the dollars
Kaisar1
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