| Average year | -55% |
|---|---|
| Return over 1,5 m. | -8% |
| Average month | -6.4% |
| Last day | -7.3% |
| Last month | -1.4% |
| Max. Drawdown | 27% |
| Worst day | 10% |
| Max. leverage | 1:57 |
| Stand. deviation | 4.5% |
| Downside Deviation | 4.9% |
| Best day | 13% |
| Volatility | 8.6% |
| Return / Risk | -2 |
| Calmar ratio | -0.2364 |
| Sharpe ratio | -1.5896 |
| Sortino ratio | -1.4547 |
| Shvager ratio | 1.215 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 17% / 27% |
| Drawdown duration | 5 / 16 d. |
0.8
Anetrade ID AK
Conservative PAMM-account for medium and long term investments in the dollars
aneon85
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