| Average year | -14% |
|---|---|
| Return over 1,5 y. | -21% |
| Average month | -1.3% |
| Last day | -26% |
| Last month | -42.5% |
| Last 3 months | -40.6% |
| Last 6 months | -36.7% |
| Last year | -30.9% |
| Max. Drawdown | 46% |
| Worst day | 31% |
| Max. leverage | 1:31 |
| Stand. deviation | 2.8% |
| Downside Deviation | 3.4% |
| Best day | 9% |
| Volatility | 2.1% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0283 |
| Sharpe ratio | -0.7346 |
| Sortino ratio | -0.6151 |
| Shvager ratio | 0.807 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 1,5 y. |
| Trade days | 209 (53%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 45% / 46% |
| Drawdown duration | 3 / 25 d. |
| Max. leverage | 31 / 500 |
| Worst day | 31 / 49% |
1.1
SL TP V Calm with a stop loss
Aggressive PAMM-account for medium and long term investments in the dollars
MARS_TIME
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