| Average year | -5% |
|---|---|
| Return over 9,5 m. | -4% |
| Average month | -0.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -11.1% |
| Max. Drawdown | 21% |
| Worst day | 9% |
| Max. leverage | 1:40 |
| Stand. deviation | 5.1% |
| Downside Deviation | 4.1% |
| Best day | 8% |
| Volatility | 2% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0207 |
| Sharpe ratio | -0.2421 |
| Sortino ratio | -0.3011 |
| Shvager ratio | 0.717 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 9,5 m. |
| Trade days | 65 (31%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 19% / 21% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 40 / 200 |
| Worst day | 9 / 50% |
0.8
Magicman no aggressive
Conservative PAMM-account for medium and long term investments in the dollars
Trader_VIP
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