| Average year | -63% |
|---|---|
| Return over 29 d. | -8% |
| Average month | -8% |
| Last day | -10% |
| Max. Drawdown | 20% |
| Worst day | 12% |
| Max. leverage | 1:22 |
| Stand. deviation | — |
| Downside Deviation | 8.5% |
| Best day | 2% |
| Volatility | 2.5% |
| Return / Risk | -3.2 |
| Calmar ratio | -0.4082 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0414 |
| Shvager ratio | 0.672 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 29 d. |
| Trade days | 20 (95%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 20% / 20% |
| Drawdown duration | 2 / 7 d. |
| Max. leverage | 22 / 50 |
| Worst day | 12 / 15% |
0
FX_system
Conservative PAMM-account for medium and long term investments in the dollars
kep-ka
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