| Average year | -91% |
|---|---|
| Return over 4 m. | -55% |
| Average month | -18.3% |
| Last day | 0% |
| Last month | 6.3% |
| Last 3 months | -56% |
| Max. Drawdown | 72% |
| Worst day | 43% |
| Max. leverage | 1:156 |
| Stand. deviation | 37.1% |
| Downside Deviation | 26.4% |
| Best day | 13% |
| Volatility | 7.5% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2521 |
| Sharpe ratio | -0.5138 |
| Sortino ratio | -0.7228 |
| Shvager ratio | 0.698 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 54 (61%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 59% / 72% |
| Drawdown duration | 3.5 / 3,5 m. |
0
SystemX.S1 SystemX.S1
Aggressive PAMM-account for medium and long term investments in the euro
siralex
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