| Average year | -79% |
|---|---|
| Return over 2,5 m. | -29% |
| Average month | -12.3% |
| Last day | 0.9% |
| Last month | -23.1% |
| Max. Drawdown | 37% |
| Worst day | 10% |
| Max. leverage | 1:19 |
| Stand. deviation | 15% |
| Downside Deviation | 14.5% |
| Best day | 9% |
| Volatility | 5.5% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.3335 |
| Sharpe ratio | -0.8733 |
| Sortino ratio | -0.9031 |
| Shvager ratio | 1.072 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 56 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 35% / 37% |
| Drawdown duration | 2 / 2 m. |
0.6
MaranonFX04
Conservative PAMM-account for medium and long term investments in the dollars
CapitalGroup
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