| Average year | -69% |
|---|---|
| Return over 2,5 m. | -22% |
| Average month | -9.3% |
| Last day | -2.8% |
| Last month | -15.4% |
| Max. Drawdown | 31% |
| Worst day | 11% |
| Max. leverage | 1:50 |
| Stand. deviation | 16.6% |
| Downside Deviation | 12.5% |
| Best day | 10% |
| Volatility | 6% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.3042 |
| Sharpe ratio | -0.6072 |
| Sortino ratio | -0.8115 |
| Shvager ratio | 0.902 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 38 (70%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 26% / 31% |
| Drawdown duration | 13 d. / 2 m. |
| Max. leverage | 50 / 500 |
| Worst day | 11 / 15% |
0.5
ATS Long Term
Conservative PAMM-account for medium and long term investments in the dollars
Fadel
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