| Average year | 0% |
|---|---|
| Return over 7,7 y. | 0% |
| Average month | 0% |
| Last day | 0% |
| Last month | -2.4% |
| Last 3 months | -1.5% |
| Last 6 months | -0.4% |
| Last year | -2.3% |
| Max. Drawdown | 28% |
| Worst day | 19% |
| Max. leverage | 1:47 |
| Stand. deviation | 2.6% |
| Downside Deviation | 2.2% |
| Best day | 15% |
| Volatility | 1.1% |
| Return / Risk | 0 |
| Calmar ratio | 0 |
| Sharpe ratio | -0.3088 |
| Sortino ratio | -0.3549 |
| Shvager ratio | 0.699 |
| Prefer horizon | 24 m. |
| Longest drawdown | 6,9 y. |
| Calculation period | 7,7 y. |
| Trade days | 1358 (68%) |
| History | 7,7 y. |
| Current stats | |
| Drawdown | 23% / 28% |
| Drawdown duration | 6.9 / 6,9 y. |
2.5
NIP-ATS01
Aggressive PAMM-account for long term investments in the dollars
mxela
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