| Average year | -62% |
|---|---|
| Return over 1 y. | -63% |
| Average month | -7.7% |
| Last day | -6.5% |
| Last month | -31.3% |
| Last 3 months | -39.2% |
| Last 6 months | -51.5% |
| Last year | -63.5% |
| Max. Drawdown | 66% |
| Worst day | 13% |
| Max. leverage | 1:28 |
| Stand. deviation | 9.5% |
| Downside Deviation | 10.9% |
| Best day | 18% |
| Volatility | 3.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1175 |
| Sharpe ratio | -0.898 |
| Sortino ratio | -0.78 |
| Shvager ratio | 1.064 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1 y. |
| Trade days | 250 (93%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 65% / 66% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 28 / 25 |
1
TRV Light Low risk. Mix Currency
Conservative PAMM-account for long term investments in the dollars
TRV-trend
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