| Average year | -46% |
|---|---|
| Return over 6 m. | -26% |
| Average month | -5% |
| Last day | 0% |
| Last month | -14.8% |
| Last 3 months | -29.7% |
| Max. Drawdown | 31% |
| Worst day | 10% |
| Max. leverage | 1:25 |
| Stand. deviation | 10.6% |
| Downside Deviation | 10.1% |
| Best day | 5% |
| Volatility | 2.4% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1601 |
| Sharpe ratio | -0.5479 |
| Sortino ratio | -0.5777 |
| Shvager ratio | 0.52 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 6 m. |
| Trade days | 71 (55%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 31% / 31% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Profit Robot with SL
Conservative PAMM-account for medium and long term investments in the dollars
spx
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