| Average year | -84% |
|---|---|
| Return over 1 m. | -15% |
| Average month | -14.1% |
| Last day | 0% |
| Last month | -17.1% |
| Max. Drawdown | 23% |
| Worst day | 10% |
| Max. leverage | 1:59 |
| Stand. deviation | 18.2% |
| Downside Deviation | 16.1% |
| Best day | 4% |
| Volatility | 4.2% |
| Return / Risk | -3.6 |
| Calmar ratio | -0.6128 |
| Sharpe ratio | -0.8195 |
| Sortino ratio | -0.9298 |
| Shvager ratio | 0.455 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1 m. |
| Trade days | 19 (76%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 18% / 23% |
| Drawdown duration | 29 / 29 d. |
0.4
SwingTrend
Conservative PAMM-account for medium and long term investments in the dollars
Acapitalltd
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