| Average year | 16% |
|---|---|
| Return over 3,5 y. | 66% |
| Average month | 1.2% |
| Last day | -2.3% |
| Last month | -20.4% |
| Last 3 months | -29.6% |
| Last 6 months | -29.8% |
| Last year | -26.6% |
| Max. Drawdown | 36% |
| Worst day | 16% |
| Max. leverage | 1:63 |
| Stand. deviation | 11.5% |
| Downside Deviation | 6.1% |
| Best day | 14% |
| Volatility | 3.6% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0337 |
| Sharpe ratio | 0.037 |
| Sortino ratio | 0.0694 |
| Shvager ratio | 1.114 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 3,5 y. |
| Trade days | 537 (59%) |
| History | 3,5 y. |
| Current stats | |
| Drawdown | 32% / 36% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 63 / 100 |
| Worst day | 16 / 20% |
1.1
Diamond123 By FXORACLE
Conservative PAMM-account for medium and long term investments in the dollars
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