| Average year | -2% |
|---|---|
| Return over 2,4 y. | -5% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -39.6% |
| Last year | -40.1% |
| Max. Drawdown | 52% |
| Worst day | 25% |
| Max. leverage | 1:41 |
| Stand. deviation | 11.9% |
| Downside Deviation | 8.1% |
| Best day | 12% |
| Volatility | 3.8% |
| Return / Risk | 0 |
| Calmar ratio | -0.0037 |
| Sharpe ratio | -0.0831 |
| Sortino ratio | -0.1228 |
| Shvager ratio | 0.847 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 2,4 y. |
| Trade days | 438 (71%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 49% / 52% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 41 / 200 |
| Worst day | 25 / 60% |
1.8
Iron Trading Technical Fundamental
Aggressive PAMM-account for medium and long term investments in the dollars
SantaFeVlad
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