| Average year | -54% |
|---|---|
| Return over 4 m. | -22% |
| Average month | -6.2% |
| Last day | 0% |
| Last month | -14.9% |
| Last 3 months | -23.2% |
| Max. Drawdown | 23% |
| Worst day | 8% |
| Max. leverage | 1:39 |
| Stand. deviation | 5.6% |
| Downside Deviation | 8.1% |
| Best day | 4% |
| Volatility | 2% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.2648 |
| Sharpe ratio | -1.2603 |
| Sortino ratio | -0.8674 |
| Shvager ratio | 0.822 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 76 (92%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 23% / 23% |
| Drawdown duration | 3.5 / 3,5 m. |
0.8
MoneyPowerTrade
Conservative PAMM-account for medium and long term investments in the dollars
MoneyPower
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.