| Average year | -41% |
|---|---|
| Return over 2,5 m. | -10% |
| Average month | -4.3% |
| Last day | 0% |
| Last month | -10.2% |
| Max. Drawdown | 13% |
| Worst day | 6% |
| Max. leverage | 1:54 |
| Stand. deviation | 5.3% |
| Downside Deviation | 6% |
| Best day | 3% |
| Volatility | 1.7% |
| Return / Risk | -3.2 |
| Calmar ratio | -0.3402 |
| Sharpe ratio | -0.9533 |
| Sortino ratio | -0.8414 |
| Shvager ratio | 0.695 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 39 (74%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 12% / 13% |
| Drawdown duration | 2 / 2 m. |
0.8
Smart Cookie Mt4
Conservative PAMM-account for medium and long term investments in the dollars
1 Persian Gulf
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.