| Average year | -56% |
|---|---|
| Return over 9,5 m. | -48% |
| Average month | -6.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -6.2% |
| Max. Drawdown | 62% |
| Worst day | 14% |
| Max. leverage | 1:76 |
| Stand. deviation | 18.5% |
| Downside Deviation | 14.5% |
| Best day | 12% |
| Volatility | 6.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1068 |
| Sharpe ratio | -0.4027 |
| Sortino ratio | -0.5126 |
| Shvager ratio | 0.828 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9,5 m. |
| Trade days | 79 (39%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 62% / 62% |
| Drawdown duration | 9 / 9 m. |
0.4
ALLIANCE.USD
Conservative PAMM-account for long term investments in the dollars
ANS_FX
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