| Average year | -50% |
|---|---|
| Return over 4 m. | -22% |
| Average month | -5.6% |
| Last day | 1.9% |
| Last month | -26.5% |
| Last 3 months | -24.3% |
| Max. Drawdown | 29% |
| Worst day | 13% |
| Max. leverage | 1:23 |
| Stand. deviation | 7% |
| Downside Deviation | 7.1% |
| Best day | 5% |
| Volatility | 2.8% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1962 |
| Sharpe ratio | -0.9106 |
| Sortino ratio | -0.9033 |
| Shvager ratio | 0.688 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4 m. |
| Trade days | 82 (90%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 27% / 29% |
| Drawdown duration | 29 d. / 1 m. |
| Max. leverage | 23 / 7 |
0.8
SmarTrade smart safe trading
Conservative PAMM-account for medium and long term investments in the dollars
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