| Average year | -96% |
|---|---|
| Return over 1,5 m. | -30% |
| Average month | -22.9% |
| Last day | 0% |
| Last month | -13.8% |
| Max. Drawdown | 31% |
| Worst day | 8% |
| Max. leverage | 1:25 |
| Stand. deviation | 27.9% |
| Downside Deviation | 23.4% |
| Best day | 4% |
| Volatility | 4% |
| Return / Risk | -3.1 |
| Calmar ratio | -0.7464 |
| Sharpe ratio | -0.8498 |
| Sortino ratio | -1.0146 |
| Shvager ratio | 0.552 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 23 (74%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 31% / 31% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 25 / 100 |
0
Trends and kickbacks
Conservative PAMM-account for medium and long term investments in the dollars
JTrading
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