| Average year | -29% |
|---|---|
| Return over 1,5 m. | -5% |
| Average month | -2.8% |
| Last day | 0% |
| Last month | 26.4% |
| Max. Drawdown | 40% |
| Worst day | 30% |
| Max. leverage | 1:102 |
| Stand. deviation | 3.7% |
| Downside Deviation | 4.2% |
| Best day | 35% |
| Volatility | 17.7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.069 |
| Sharpe ratio | -0.9651 |
| Sortino ratio | -0.851 |
| Shvager ratio | 1.245 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 1,5 m. |
| Trade days | 34 (92%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 9% / 40% |
| Drawdown duration | 21 / 27 d. |
| Max. leverage | 102 / 105 |
0.8
Serial averaging
Aggressive PAMM-account for medium and long term investments in the dollars
Cellular
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