| Average year | -42% |
|---|---|
| Return over 4 m. | -16% |
| Average month | -4.4% |
| Last day | -46.4% |
| Last month | -55.4% |
| Last 3 months | -28.7% |
| Max. Drawdown | 62% |
| Worst day | 49% |
| Max. leverage | 1:331 |
| Stand. deviation | 63.2% |
| Downside Deviation | 27.7% |
| Best day | 19% |
| Volatility | 9.3% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0708 |
| Sharpe ratio | -0.0825 |
| Sortino ratio | -0.188 |
| Shvager ratio | 0.696 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 4 m. |
| Trade days | 72 (85%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 60% / 62% |
| Drawdown duration | 4 / 15 d. |
0
Carnival EURUSD counter-trend
Aggressive PAMM-account for medium and long term investments in the dollars
Kethal
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