| Average year | -33% |
|---|---|
| Return over 3 m. | -10% |
| Average month | -3.3% |
| Last day | 0.1% |
| Last month | 0.1% |
| Last 3 months | -9.7% |
| Max. Drawdown | 18% |
| Worst day | 4% |
| Max. leverage | 1:26 |
| Stand. deviation | 9.2% |
| Downside Deviation | 7.7% |
| Best day | 4% |
| Volatility | 1.6% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.1866 |
| Sharpe ratio | -0.4433 |
| Sortino ratio | -0.5298 |
| Shvager ratio | 0.835 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 45 (67%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 16% / 18% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 26 / 500 |
0.8
Uncle Marty Price Action
Conservative PAMM-account for medium and long term investments in the dollars
Руслан86
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