| Average year | -31% |
|---|---|
| Return over 10 m. | -27% |
| Average month | -3% |
| Last day | -2.2% |
| Last month | -26.2% |
| Last 3 months | -41% |
| Last 6 months | -39.2% |
| Max. Drawdown | 62% |
| Worst day | 16% |
| Max. leverage | 1:135 |
| Stand. deviation | 16.4% |
| Downside Deviation | 12.1% |
| Best day | 13% |
| Volatility | 3.8% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.049 |
| Sharpe ratio | -0.2333 |
| Sortino ratio | -0.3182 |
| Shvager ratio | 0.89 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 10 m. |
| Trade days | 193 (88%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 51% / 62% |
| Drawdown duration | 3.5 / 3,5 m. |
0.5
SystemX.EC SystemX.EC
Aggressive PAMM-account for medium and long term investments in the dollars
siralex
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