| Average year | -54% |
|---|---|
| Return over 8 m. | -40% |
| Average month | -6.2% |
| Last day | -0.2% |
| Last month | -12.4% |
| Last 3 months | -46.1% |
| Last 6 months | -42.2% |
| Max. Drawdown | 49% |
| Worst day | 13% |
| Max. leverage | 1:22 |
| Stand. deviation | 13.1% |
| Downside Deviation | 12% |
| Best day | 7% |
| Volatility | 3.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.127 |
| Sharpe ratio | -0.5371 |
| Sortino ratio | -0.5836 |
| Shvager ratio | 0.868 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 8 m. |
| Trade days | 111 (63%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 48% / 49% |
| Drawdown duration | 2.5 / 2,5 m. |
0.7
EA Correlation
Conservative PAMM-account for medium and long term investments in the dollars
Lex24
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