| Average year | -30% |
|---|---|
| Return over 9,5 m. | -25% |
| Average month | -3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 1.5% |
| Last 6 months | 6.2% |
| Max. Drawdown | 37% |
| Worst day | 21% |
| Max. leverage | 1:160 |
| Stand. deviation | 12.6% |
| Downside Deviation | 9.6% |
| Best day | 9% |
| Volatility | 4.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0812 |
| Sharpe ratio | -0.301 |
| Sortino ratio | -0.3946 |
| Shvager ratio | 0.618 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 83 (40%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 26% / 37% |
| Drawdown duration | 9.5 / 9,5 m. |
| Max. leverage | 160 / 1 |
| Worst day | 21 / 5% |
0.7
A1 EA EA transaction security
Aggressive PAMM-account for long term investments in the dollars
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