| Average year | -77% |
|---|---|
| Return over 1 y. | -78% |
| Average month | -11.5% |
| Last day | -1.1% |
| Last month | 7% |
| Last 3 months | -32.6% |
| Last 6 months | -40.3% |
| Last year | -75.8% |
| Max. Drawdown | 83% |
| Worst day | 22% |
| Max. leverage | 1:89 |
| Stand. deviation | 26.5% |
| Downside Deviation | 19.4% |
| Best day | 22% |
| Volatility | 8.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1378 |
| Sharpe ratio | -0.462 |
| Sortino ratio | -0.6322 |
| Shvager ratio | 0.913 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1 y. |
| Trade days | 220 (82%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 81% / 83% |
| Drawdown duration | 1 / 1 y. |
0.1
Morning-War Basket trading EurUsdJpy
Aggressive PAMM-account for long term investments in the dollars
Goscar
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