| Average year | 104% |
|---|---|
| Return over 2,5 m. | 16% |
| Average month | 6.1% |
| Last day | 0% |
| Last month | 8.5% |
| Max. Drawdown | 14% |
| Worst day | 9% |
| Max. leverage | 1:100 |
| Stand. deviation | 3.8% |
| Downside Deviation | 0% |
| Best day | 5% |
| Volatility | 1.3% |
| Return / Risk | 7.5 |
| Calmar ratio | 0.4427 |
| Sharpe ratio | 1.3928 |
| Sortino ratio | 0 |
| Shvager ratio | 0.557 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 2,5 m. |
| Trade days | 37 (67%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 0% / 14% |
| Drawdown duration | 4 / 4 d. |
| Max. leverage | 100 / 17 |
| Worst day | 9 / 5% |
3.3
Classical EA
Conservative PAMM-account for medium and long term investments in the dollars
shahidjalally
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