| Average year | -69% |
|---|---|
| Return over 1,5 m. | -15% |
| Average month | -9.4% |
| Last day | -5.3% |
| Last month | -19.1% |
| Max. Drawdown | 28% |
| Worst day | 19% |
| Max. leverage | 1:60 |
| Stand. deviation | 13.5% |
| Downside Deviation | 11.7% |
| Best day | 4% |
| Volatility | 4.3% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.3347 |
| Sharpe ratio | -0.7503 |
| Sortino ratio | -0.8688 |
| Shvager ratio | 0.982 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 1,5 m. |
| Trade days | 37 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 28% / 28% |
| Drawdown duration | 1 / 9 d. |
0.7
III GOLD vs USD III
Aggressive PAMM-account for medium and long term investments in the euro
Lyubomyr
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