| Average year | -9% |
|---|---|
| Return over 10,5 m. | -8% |
| Average month | -0.8% |
| Last day | 0.4% |
| Last month | 0.6% |
| Last 3 months | -13.6% |
| Last 6 months | -12.7% |
| Max. Drawdown | 22% |
| Worst day | 10% |
| Max. leverage | 1:24 |
| Stand. deviation | 7.8% |
| Downside Deviation | 5.9% |
| Best day | 5% |
| Volatility | 1.3% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0351 |
| Sharpe ratio | -0.2008 |
| Sortino ratio | -0.2651 |
| Shvager ratio | 0.787 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 10,5 m. |
| Trade days | 219 (95%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 19% / 22% |
| Drawdown duration | 10 / 10 m. |
0.9
MixMax
Conservative PAMM-account for long term investments in the dollars
MonArX_Trade
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