| Average year | 984% |
|---|---|
| Return over 10 d. | 7% |
| Average month | 22% |
| Last day | 2.6% |
| Max. Drawdown | 18% |
| Worst day | 13% |
| Max. leverage | 1:144 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 15% |
| Volatility | 13.6% |
| Return / Risk | 55.2 |
| Calmar ratio | 1.2322 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 2.036 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 10 d. |
| Trade days | 8 (100%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 0% / 18% |
| Drawdown duration | — / 2 d. |
| Max. leverage | 144 / 100 |
2.5
ORM only risk management
Conservative PAMM-account for medium and long term investments in the dollars
Capitallurg
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.