| Average year | -53% |
|---|---|
| Return over 5 m. | -26% |
| Average month | -6.1% |
| Last day | 0% |
| Last month | -43.6% |
| Last 3 months | -28.6% |
| Max. Drawdown | 45% |
| Worst day | 14% |
| Max. leverage | 1:118 |
| Stand. deviation | 21% |
| Downside Deviation | 16% |
| Best day | 16% |
| Volatility | 6.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1364 |
| Sharpe ratio | -0.3289 |
| Sortino ratio | -0.4322 |
| Shvager ratio | 1.13 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 88 (83%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 45% / 45% |
| Drawdown duration | 29 d. / 3 m. |
0.2
ADVINTER1 Rational investment
Conservative PAMM-account for medium and long term investments in the dollars
Ultra_Trader
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