| Average year | -78% |
|---|---|
| Return over 27 d. | -11% |
| Average month | -11.9% |
| Last day | -11.4% |
| Max. Drawdown | 21% |
| Worst day | 12% |
| Max. leverage | 1:55 |
| Stand. deviation | — |
| Downside Deviation | 11.7% |
| Best day | 14% |
| Volatility | 7.7% |
| Return / Risk | -3.8 |
| Calmar ratio | -0.5797 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.092 |
| Shvager ratio | 0.911 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 27 d. |
| Trade days | 19 (100%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 20% / 21% |
| Drawdown duration | 7 / 7 d. |
| Max. leverage | 55 / 75 |
| Worst day | 12 / 20% |
0
ZXCapital
Conservative PAMM-account for medium and long term investments in the euro
Aluz
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