| Average year | -72% |
|---|---|
| Return over 8,5 m. | -61% |
| Average month | -10.2% |
| Last day | -1.1% |
| Last month | -19.4% |
| Last 3 months | -40.3% |
| Last 6 months | -54.1% |
| Max. Drawdown | 64% |
| Worst day | 16% |
| Max. leverage | 1:23 |
| Stand. deviation | 15.6% |
| Downside Deviation | 14.4% |
| Best day | 13% |
| Volatility | 7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1603 |
| Sharpe ratio | -0.7034 |
| Sortino ratio | -0.7614 |
| Shvager ratio | 1.128 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8,5 m. |
| Trade days | 188 (99%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 63% / 64% |
| Drawdown duration | 8 / 8 m. |
0.5
CAVOK ALT RISK CAVOKx5 alt pairs
Aggressive PAMM-account for medium and long term investments in the dollars
GodMode
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