| Average year | 37% |
|---|---|
| Return over 1,5 m. | 5% |
| Average month | 2.7% |
| Last day | -45.5% |
| Last month | -3.4% |
| Max. Drawdown | 62% |
| Worst day | 60% |
| Max. leverage | 1:598 |
| Stand. deviation | 47.2% |
| Downside Deviation | 15.8% |
| Best day | 30% |
| Volatility | 10.7% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0427 |
| Sharpe ratio | 0.0393 |
| Sortino ratio | 0.1175 |
| Shvager ratio | 0.814 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1,5 m. |
| Trade days | 38 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 60% / 62% |
| Drawdown duration | 1 / 12 d. |
0.7
T-Capital 2.0E Closed Operation Period
Aggressive PAMM-account for medium and long term investments in the euro
Parker_T
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