| Average year | -24% |
|---|---|
| Return over 6 m. | -13% |
| Average month | -2.3% |
| Last day | -2% |
| Last month | -1.7% |
| Last 3 months | -9.5% |
| Last 6 months | -13.2% |
| Max. Drawdown | 23% |
| Worst day | 9% |
| Max. leverage | 1:50 |
| Stand. deviation | 4.4% |
| Downside Deviation | 4.5% |
| Best day | 6% |
| Volatility | 3.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.0994 |
| Sharpe ratio | -0.6881 |
| Sortino ratio | -0.6789 |
| Shvager ratio | 1.563 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6 m. |
| Trade days | 27 (20%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 23% / 23% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 50 / 50 |
| Worst day | 9 / 15% |
0.8
Alternative Breakout EURUSD Breakout System
Conservative PAMM-account for medium and long term investments in the dollars
ivanvp
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