| Average year | 5% |
|---|---|
| Return over 1,5 y. | 7% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | -3.8% |
| Last 3 months | 4.3% |
| Last 6 months | -8.3% |
| Last year | -3% |
| Max. Drawdown | 27% |
| Worst day | 15% |
| Max. leverage | 1:160 |
| Stand. deviation | 6.2% |
| Downside Deviation | 4.5% |
| Best day | 25% |
| Volatility | 5.3% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0137 |
| Sharpe ratio | -0.0675 |
| Sortino ratio | -0.0937 |
| Shvager ratio | 0.996 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,5 y. |
| Trade days | 114 (30%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 27% / 27% |
| Drawdown duration | 11 d. / 1,3 y. |
| Max. leverage | 160 / 500 |
| Worst day | 15 / 65% |
1.3
XP_TRADE
Aggressive PAMM-account for long term investments in the dollars
Royal-investments
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