| Average year | -58% |
|---|---|
| Return over 3 m. | -18% |
| Average month | -6.9% |
| Last day | 0.8% |
| Last month | -7.5% |
| Max. Drawdown | 34% |
| Worst day | 14% |
| Max. leverage | 1:87 |
| Stand. deviation | 20.7% |
| Downside Deviation | 13.7% |
| Best day | 12% |
| Volatility | 3.9% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.203 |
| Sharpe ratio | -0.3726 |
| Sortino ratio | -0.563 |
| Shvager ratio | 0.837 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 51 (84%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 33% / 34% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 87 / 100 |
0.2
AlgoTrade Capital
Conservative PAMM-account for medium and long term investments in the dollars
gilsapir86
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