| Average year | -57% |
|---|---|
| Return over 2,5 m. | -17% |
| Average month | -6.8% |
| Last day | -1.7% |
| Last month | -7.1% |
| Max. Drawdown | 18% |
| Worst day | 4% |
| Max. leverage | 1:17 |
| Stand. deviation | 5.6% |
| Downside Deviation | 8.3% |
| Best day | 2% |
| Volatility | 2.5% |
| Return / Risk | -3.2 |
| Calmar ratio | -0.3814 |
| Sharpe ratio | -1.3481 |
| Sortino ratio | -0.917 |
| Shvager ratio | 0.67 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 30 (52%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 18% / 18% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 17 / 500 |
| Worst day | 4 / 5% |
0.8
IMHO Trader
Conservative PAMM-account for medium and long term investments in the dollars
rapid1987
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