| Average year | -59% |
|---|---|
| Return over 5 m. | -32% |
| Average month | -7.2% |
| Last day | -0.9% |
| Last month | -8.3% |
| Last 3 months | -17.5% |
| Max. Drawdown | 33% |
| Worst day | 2% |
| Max. leverage | 1:18 |
| Stand. deviation | 6.8% |
| Downside Deviation | 9.5% |
| Best day | 4% |
| Volatility | 2.4% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.2193 |
| Sharpe ratio | -1.1765 |
| Sortino ratio | -0.8469 |
| Shvager ratio | 0.791 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5 m. |
| Trade days | 106 (96%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 32% / 33% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 18 / 50 |
| Worst day | 2 / 15% |
0.8
Eagle Fly USD
Conservative PAMM-account for medium and long term investments in the dollars
udeliana
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