| Average year | 0% |
|---|---|
| Return over 1,2 y. | 0% |
| Average month | 0% |
| Last day | 0% |
| Last month | -0.7% |
| Last 3 months | -8.5% |
| Last 6 months | -9.4% |
| Last year | -5.2% |
| Max. Drawdown | 25% |
| Worst day | 14% |
| Max. leverage | 1:31 |
| Stand. deviation | 3.9% |
| Downside Deviation | 3.4% |
| Best day | 15% |
| Volatility | 1.8% |
| Return / Risk | 0 |
| Calmar ratio | 0.0001 |
| Sharpe ratio | -0.2015 |
| Sortino ratio | -0.2307 |
| Shvager ratio | 0.984 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,2 y. |
| Trade days | 190 (60%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 12% / 25% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 31 / 100 |
| Worst day | 14 / 20% |
0.9
IVW Robust trading
Conservative PAMM-account for medium and long term investments in the dollars
wangbujun123
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