| Average year | -91% |
|---|---|
| Return over 12 d. | -7% |
| Average month | -18.4% |
| Last day | 0% |
| Max. Drawdown | 12% |
| Worst day | 9% |
| Max. leverage | 1:31 |
| Stand. deviation | — |
| Downside Deviation | 8.3% |
| Best day | 6% |
| Volatility | 9.2% |
| Return / Risk | -7.7 |
| Calmar ratio | -1.5582 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.3266 |
| Shvager ratio | 0.439 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 12 d. |
| Trade days | 4 (50%) |
| History | 12 d. |
| Current stats | |
| Drawdown | 11% / 12% |
| Drawdown duration | 7 / 7 d. |
| Max. leverage | 31 / 100 |
| Worst day | 9 / 70% |
0
Sashok_ga_EUR
Conservative PAMM-account for medium and long term investments in the euro
sashok_ga
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