| Average year | 23% |
|---|---|
| Return over 1,5 m. | 3% |
| Average month | 1.8% |
| Last day | 2.1% |
| Last month | -2.1% |
| Max. Drawdown | 15% |
| Worst day | 7% |
| Max. leverage | 1:13 |
| Stand. deviation | 11.4% |
| Downside Deviation | 4.5% |
| Best day | 5% |
| Volatility | 3.1% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.1192 |
| Sharpe ratio | 0.0854 |
| Sortino ratio | 0.2172 |
| Shvager ratio | 1.118 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1,5 m. |
| Trade days | 35 (95%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 7% / 15% |
| Drawdown duration | 16 / 16 d. |
2.7
DX EURUSD
Conservative PAMM-account for medium and long term investments in the dollars
Kemzav
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