| Average year | -11% |
|---|---|
| Return over 2,5 m. | -3% |
| Average month | -1% |
| Last day | 0.2% |
| Last month | -11.4% |
| Max. Drawdown | 20% |
| Worst day | 8% |
| Max. leverage | 1:36 |
| Stand. deviation | 14.7% |
| Downside Deviation | 9.1% |
| Best day | 13% |
| Volatility | 3.8% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.048 |
| Sharpe ratio | -0.1207 |
| Sortino ratio | -0.1954 |
| Shvager ratio | 0.959 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 2,5 m. |
| Trade days | 49 (83%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 17% / 20% |
| Drawdown duration | 17 / 17 d. |
| Max. leverage | 36 / 50 |
| Worst day | 8 / 11% |
0.6
Elemental-Trade
Conservative PAMM-account for medium and long term investments in the dollars
egorich119
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