| Average year | -68% |
|---|---|
| Return over 2 m. | -18% |
| Average month | -9.1% |
| Last day | 1.5% |
| Last month | -22.5% |
| Max. Drawdown | 77% |
| Worst day | 74% |
| Max. leverage | 1:129 |
| Stand. deviation | 26.5% |
| Downside Deviation | 17.3% |
| Best day | 19% |
| Volatility | 8.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.117 |
| Sharpe ratio | -0.3721 |
| Sortino ratio | -0.57 |
| Shvager ratio | 0.591 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 2 m. |
| Trade days | 42 (93%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 33% / 77% |
| Drawdown duration | 21 / 21 d. |
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FxNomads Low Risk Full Algo Portfolio
Aggressive PAMM-account for medium and long term investments in the euro
FXNomads
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