| Average year | 4% |
|---|---|
| Return over 1,5 m. | 1% |
| Average month | 0.3% |
| Last day | 0% |
| Last month | -2.7% |
| Max. Drawdown | 25% |
| Worst day | 13% |
| Max. leverage | 1:15 |
| Stand. deviation | 0.8% |
| Downside Deviation | 0.7% |
| Best day | 21% |
| Volatility | 10.8% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0129 |
| Sharpe ratio | -0.6236 |
| Sortino ratio | -0.7184 |
| Shvager ratio | 1.206 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1,5 m. |
| Trade days | 19 (54%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 14% / 25% |
| Drawdown duration | 22 / 22 d. |
1
MASTER-555 MTS
Conservative PAMM-account for medium and long term investments in the dollars
SeRoGa_555
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