| Average year | 33% |
|---|---|
| Return over 10,5 m. | 29% |
| Average month | 2.4% |
| Last day | -2.5% |
| Last month | 1.8% |
| Last 3 months | -10.6% |
| Last 6 months | -19% |
| Max. Drawdown | 82% |
| Worst day | 54% |
| Max. leverage | 1:56 |
| Stand. deviation | 54% |
| Downside Deviation | 24% |
| Best day | 49% |
| Volatility | 13.3% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0298 |
| Sharpe ratio | 0.0304 |
| Sortino ratio | 0.0683 |
| Shvager ratio | 1.226 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 10,5 m. |
| Trade days | 217 (94%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 35% / 82% |
| Drawdown duration | 4 / 4 m. |
0.5
CAPITALISM FX srednesrok. low leverage
Aggressive PAMM-account for medium and long term investments in the dollars
AlexGoldminer
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