| Average year | -58% |
|---|---|
| Return over 6 m. | -35% |
| Average month | -7% |
| Last day | -1.6% |
| Last month | -13.5% |
| Last 3 months | -34% |
| Max. Drawdown | 49% |
| Worst day | 31% |
| Max. leverage | 1:128 |
| Stand. deviation | 9.2% |
| Downside Deviation | 10.5% |
| Best day | 13% |
| Volatility | 5.5% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1444 |
| Sharpe ratio | -0.8543 |
| Sortino ratio | -0.7499 |
| Shvager ratio | 1.041 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6 m. |
| Trade days | 118 (91%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 39% / 49% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Lake_mvf
Aggressive PAMM-account for medium and long term investments in the dollars
Forex_mvf
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