| Average year | -6% |
|---|---|
| Return over 7 m. | -3% |
| Average month | -0.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -5.9% |
| Max. Drawdown | 26% |
| Worst day | 16% |
| Max. leverage | 1:174 |
| Stand. deviation | 2.7% |
| Downside Deviation | 2.6% |
| Best day | 20% |
| Volatility | 14.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0185 |
| Sharpe ratio | -0.4788 |
| Sortino ratio | -0.4914 |
| Shvager ratio | 1.219 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 7 m. |
| Trade days | 9 (6%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 17% / 26% |
| Drawdown duration | 4 / 4 m. |
0.8
Consistent-Trade4Liv
Aggressive PAMM-account for medium and long term investments in the dollars
Saka Kurniawan
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