| Average year | -100% |
|---|---|
| Return over 2 d. | -11% |
| Average month | -73.5% |
| Last day | -12.4% |
| Max. Drawdown | 14% |
| Worst day | 13% |
| Max. leverage | 1:138 |
| Stand. deviation | — |
| Downside Deviation | 12.2% |
| Best day | 1% |
| Volatility | 13.6% |
| Return / Risk | -7 |
| Calmar ratio | -5.1711 |
| Sharpe ratio | 0 |
| Sortino ratio | -6.1055 |
| Shvager ratio | 0.21 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 2 d. |
| Trade days | 2 (100%) |
| History | 2 d. |
| Current stats | |
| Drawdown | 14% / 14% |
| Drawdown duration | 1 / 1 d. |
| Max. leverage | 138 / 500 |
0
Calender intraday
Conservative PAMM-account for medium and long term investments in the dollars
AndreyFV
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