| Average year | -40% |
|---|---|
| Return over 2 m. | -9% |
| Average month | -4.2% |
| Last day | -12.7% |
| Last month | -20% |
| Max. Drawdown | 24% |
| Worst day | 13% |
| Max. leverage | 1:38 |
| Stand. deviation | 8.4% |
| Downside Deviation | 5.7% |
| Best day | 3% |
| Volatility | 2% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1756 |
| Sharpe ratio | -0.5939 |
| Sortino ratio | -0.8694 |
| Shvager ratio | 0.517 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 2 m. |
| Trade days | 45 (94%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 24% / 24% |
| Drawdown duration | 18 / 18 d. |
| Max. leverage | 38 / 100 |
| Worst day | 13 / 25% |
0.8
AntaresFX
Conservative PAMM-account for medium and long term investments in the dollars
MGsid
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