| Average year | -26% |
|---|---|
| Return over 1,3 y. | -32% |
| Average month | -2.4% |
| Last day | 0% |
| Last month | -7.1% |
| Last 3 months | -13.4% |
| Last 6 months | -26% |
| Last year | -45.2% |
| Max. Drawdown | 52% |
| Worst day | 13% |
| Max. leverage | 1:94 |
| Stand. deviation | 12.3% |
| Downside Deviation | 9.5% |
| Best day | 7% |
| Volatility | 2.5% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0465 |
| Sharpe ratio | -0.2627 |
| Sortino ratio | -0.341 |
| Shvager ratio | 0.975 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 315 (93%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 51% / 52% |
| Drawdown duration | 9.5 / 9,5 m. |
| Max. leverage | 94 / 500 |
1.1
Mustang Safe Automated Algorithm
Conservative PAMM-account for long term investments in the dollars
Safe_Buck
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