| Average year | -82% |
|---|---|
| Return over 1 m. | -15% |
| Average month | -13.1% |
| Last day | 0% |
| Last month | -13.7% |
| Max. Drawdown | 20% |
| Worst day | 7% |
| Max. leverage | 1:20 |
| Stand. deviation | 18.1% |
| Downside Deviation | 15.8% |
| Best day | 1% |
| Volatility | 2.7% |
| Return / Risk | -4.1 |
| Calmar ratio | -0.6544 |
| Sharpe ratio | -0.7693 |
| Sortino ratio | -0.8811 |
| Shvager ratio | 0.891 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1 m. |
| Trade days | 20 (77%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 17% / 20% |
| Drawdown duration | 29 / 29 d. |
0.4
TrueTrading
Conservative PAMM-account for medium and long term investments in the dollars
Truetrading
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