| Average year | -75% |
|---|---|
| Return over 11 d. | -4% |
| Average month | -11% |
| Last day | -0.2% |
| Max. Drawdown | 12% |
| Worst day | 6% |
| Max. leverage | 1:26 |
| Stand. deviation | — |
| Downside Deviation | 5.2% |
| Best day | 1% |
| Volatility | 3.1% |
| Return / Risk | -6.3 |
| Calmar ratio | -0.9139 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.2448 |
| Shvager ratio | 0.774 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 11 d. |
| Trade days | 9 (100%) |
| History | 12 d. |
| Current stats | |
| Drawdown | 10% / 12% |
| Drawdown duration | 2 / 2 d. |
0
Retracer 3-P No Grid. No Martingale.
Conservative PAMM-account for medium and long term investments in the dollars
Kethal
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