| Average year | -7% |
|---|---|
| Return over 4 m. | -3% |
| Average month | -0.6% |
| Last day | 13% |
| Last month | 0.4% |
| Last 3 months | -1.8% |
| Max. Drawdown | 43% |
| Worst day | 25% |
| Max. leverage | 1:130 |
| Stand. deviation | 6.6% |
| Downside Deviation | 3.7% |
| Best day | 19% |
| Volatility | 5.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0144 |
| Sharpe ratio | -0.2155 |
| Sortino ratio | -0.3817 |
| Shvager ratio | 1.044 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4 m. |
| Trade days | 70 (80%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 31% / 43% |
| Drawdown duration | 6 d. / 1 m. |
| Max. leverage | 130 / 500 |
0.8
Strategy AA
Aggressive PAMM-account for medium and long term investments in the dollars
Strategy AAA
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.