| Average year | -11% |
|---|---|
| Return over 6,5 m. | -6% |
| Average month | -1% |
| Last day | -1.3% |
| Last month | -13.9% |
| Last 3 months | -18.4% |
| Last 6 months | -6.5% |
| Max. Drawdown | 40% |
| Worst day | 15% |
| Max. leverage | 1:34 |
| Stand. deviation | 14% |
| Downside Deviation | 7.9% |
| Best day | 16% |
| Volatility | 6.3% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0253 |
| Sharpe ratio | -0.1289 |
| Sortino ratio | -0.229 |
| Shvager ratio | 1.114 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 97 (67%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 33% / 40% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 34 / 120 |
| Worst day | 15 / 24% |
0.8
PA Professional Structural trading
Conservative PAMM-account for medium and long term investments in the dollars
PAMaster
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.