| Average year | -29% |
|---|---|
| Return over 1 y. | -31% |
| Average month | -2.8% |
| Last day | 0.2% |
| Last month | -9.8% |
| Last 3 months | 4.8% |
| Last 6 months | -20.5% |
| Last year | -39% |
| Max. Drawdown | 55% |
| Worst day | 20% |
| Max. leverage | 1:46 |
| Stand. deviation | 10.6% |
| Downside Deviation | 8.6% |
| Best day | 12% |
| Volatility | 4.9% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0518 |
| Sharpe ratio | -0.3449 |
| Sortino ratio | -0.4248 |
| Shvager ratio | 1.266 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1 y. |
| Trade days | 270 (99%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 38% / 55% |
| Drawdown duration | 8.5 / 8,5 m. |
1
GeneGator Trading Trading Chaos Strategy
Aggressive PAMM-account for medium and long term investments in the euro
MoreMoneySystem
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