| Average year | -20% |
|---|---|
| Return over 3,5 m. | -6% |
| Average month | -1.9% |
| Last day | 6.8% |
| Last month | -10.2% |
| Last 3 months | -2.8% |
| Max. Drawdown | 52% |
| Worst day | 29% |
| Max. leverage | 1:195 |
| Stand. deviation | 14% |
| Downside Deviation | 9.4% |
| Best day | 27% |
| Volatility | 7.1% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0358 |
| Sharpe ratio | -0.1898 |
| Sortino ratio | -0.284 |
| Shvager ratio | 1.136 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 3,5 m. |
| Trade days | 74 (97%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 31% / 52% |
| Drawdown duration | 7 / 29 d. |
| Max. leverage | 195 / 500 |
0.6
Classic Strategy Levels Breakout NO martin
Aggressive PAMM-account for medium and long term investments in the dollars
alex2015
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