| Average year | -50% |
|---|---|
| Return over 4,5 m. | -22% |
| Average month | -5.7% |
| Last day | -19.9% |
| Last month | -25.3% |
| Last 3 months | -25.3% |
| Max. Drawdown | 31% |
| Worst day | 22% |
| Max. leverage | 1:98 |
| Stand. deviation | 3.5% |
| Downside Deviation | 6.3% |
| Best day | 5% |
| Volatility | 2.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.184 |
| Sharpe ratio | -1.854 |
| Sortino ratio | -1.0246 |
| Shvager ratio | 0.494 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 72 (75%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 29% / 31% |
| Drawdown duration | 15 d. / 2 m. |
| Max. leverage | 98 / 200 |
| Worst day | 22 / 45% |
0.8
Border_mvf
Aggressive PAMM-account for medium and long term investments in the dollars
Forex_mvf
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