| Average year | -91% |
|---|---|
| Return over 5 m. | -64% |
| Average month | -18.3% |
| Last day | -0.3% |
| Last month | -31.8% |
| Last 3 months | -43.6% |
| Max. Drawdown | 81% |
| Worst day | 55% |
| Max. leverage | 1:606 |
| Stand. deviation | 89.7% |
| Downside Deviation | 37% |
| Best day | 24% |
| Volatility | 18.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2266 |
| Sharpe ratio | -0.2133 |
| Sortino ratio | -0.5167 |
| Shvager ratio | 0.675 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 76 (70%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 78% / 81% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 606 / 650 |
| Worst day | 55 / 55% |
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StableStrategy107 Low risk strategy N.107
Aggressive PAMM-account for medium and long term investments in the euro
SergioP
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