| Average year | -88% |
|---|---|
| Return over 9 d. | -6% |
| Average month | -16.5% |
| Last day | 0.7% |
| Max. Drawdown | 10% |
| Worst day | 4% |
| Max. leverage | 1:36 |
| Stand. deviation | — |
| Downside Deviation | 6.4% |
| Best day | 1% |
| Volatility | 3.5% |
| Return / Risk | -8.8 |
| Calmar ratio | -1.6304 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.7138 |
| Shvager ratio | 0.47 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 9 d. |
| Trade days | 4 (57%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 7% / 10% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 36 / 150 |
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RoyalFund AlgorithmicTrading
Conservative PAMM-account for medium and long term investments in the dollars
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