| Average year | -36% |
|---|---|
| Return over 2,5 m. | -9% |
| Average month | -3.7% |
| Last day | 0% |
| Last month | -6.1% |
| Max. Drawdown | 13% |
| Worst day | 4% |
| Max. leverage | 1:14 |
| Stand. deviation | 3.9% |
| Downside Deviation | 4.5% |
| Best day | 3% |
| Volatility | 2.5% |
| Return / Risk | -2.7 |
| Calmar ratio | -0.2758 |
| Sharpe ratio | -1.1346 |
| Sortino ratio | -0.9928 |
| Shvager ratio | 0.882 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 52 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 10% / 13% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Follow Move automated
Conservative PAMM-account for medium and long term investments in the dollars
mvlad0
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