| Average year | -21% |
|---|---|
| Return over 1,3 y. | -27% |
| Average month | -2% |
| Last day | 0% |
| Last month | -5.5% |
| Last 3 months | -12.1% |
| Last 6 months | -20.7% |
| Last year | -29.2% |
| Max. Drawdown | 39% |
| Worst day | 16% |
| Max. leverage | 1:108 |
| Stand. deviation | 6.8% |
| Downside Deviation | 6.3% |
| Best day | 11% |
| Volatility | 1.9% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0496 |
| Sharpe ratio | -0.406 |
| Sortino ratio | -0.4379 |
| Shvager ratio | 0.585 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,3 y. |
| Trade days | 196 (56%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 29% / 39% |
| Drawdown duration | 1.2 / 1,2 y. |
| Max. leverage | 108 / 500 |
1
M.T. USD
Aggressive PAMM-account for long term investments in the dollars
MARS_TIME
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