| Average year | -85% |
|---|---|
| Return over 4 m. | -46% |
| Average month | -14.6% |
| Last day | 0% |
| Last month | -26.8% |
| Last 3 months | -46.6% |
| Max. Drawdown | 51% |
| Worst day | 30% |
| Max. leverage | 1:42 |
| Stand. deviation | 18.1% |
| Downside Deviation | 18.6% |
| Best day | 5% |
| Volatility | 3.1% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.2863 |
| Sharpe ratio | -0.8511 |
| Sortino ratio | -0.8261 |
| Shvager ratio | 0.535 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 66 (79%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 48% / 51% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 42 / 500 |
| Worst day | 30 / 10% |
0.4
EURO-3 USD
Aggressive PAMM-account for medium and long term investments in the dollars
Evolution Management
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.