| Average year | -87% |
|---|---|
| Return over 11 d. | -7% |
| Average month | -15.4% |
| Last day | 0.8% |
| Max. Drawdown | 19% |
| Worst day | 15% |
| Max. leverage | 1:287 |
| Stand. deviation | — |
| Downside Deviation | 7.4% |
| Best day | 4% |
| Volatility | 6% |
| Return / Risk | -4.7 |
| Calmar ratio | -0.8264 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.1858 |
| Shvager ratio | 0.672 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 11 d. |
| Trade days | 8 (89%) |
| History | 13 d. |
| Current stats | |
| Drawdown | 17% / 19% |
| Drawdown duration | 2 / 2 d. |
0
Trend keys
Conservative PAMM-account for medium and long term investments in the dollars
ilyamu
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.