| Average year | -38% |
|---|---|
| Return over 1,7 y. | -56% |
| Average month | -3.9% |
| Last day | 0% |
| Last month | 7.5% |
| Last 3 months | 20.2% |
| Last 6 months | 20.8% |
| Last year | -0.1% |
| Max. Drawdown | 78% |
| Worst day | 18% |
| Max. leverage | 1:70 |
| Stand. deviation | 18.9% |
| Downside Deviation | 13.6% |
| Best day | 26% |
| Volatility | 6.3% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0502 |
| Sharpe ratio | -0.2509 |
| Sortino ratio | -0.3491 |
| Shvager ratio | 1.322 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,7 y. |
| Trade days | 395 (88%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 67% / 78% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 70 / 42 |
| Worst day | 18 / 20% |
1.1
PriceActionTrading.
Aggressive PAMM-account for long term investments in the dollars
Sasha_d
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