| Average year | -1% |
|---|---|
| Return over 1,3 y. | -1% |
| Average month | 0% |
| Last day | 0% |
| Last month | -27.5% |
| Last 3 months | -47.7% |
| Last 6 months | -39.6% |
| Last year | -16.2% |
| Max. Drawdown | 64% |
| Worst day | 27% |
| Max. leverage | 1:67 |
| Stand. deviation | 17.9% |
| Downside Deviation | 11.6% |
| Best day | 40% |
| Volatility | 5.9% |
| Return / Risk | 0 |
| Calmar ratio | -0.0007 |
| Sharpe ratio | -0.0471 |
| Sortino ratio | -0.0725 |
| Shvager ratio | 1.031 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 244 (74%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 52% / 64% |
| Drawdown duration | 2.5 / 2,5 m. |
0.7
InControl Fixed max drawdown
Aggressive PAMM-account for medium and long term investments in the dollars
Kethal
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