| Average year | -94% |
|---|---|
| Return over 4,5 m. | -66% |
| Average month | -21.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 21.7% |
| Max. Drawdown | 89% |
| Worst day | 51% |
| Max. leverage | 1:263 |
| Stand. deviation | 178.6% |
| Downside Deviation | 39.9% |
| Best day | 46% |
| Volatility | 22.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.236 |
| Sharpe ratio | -0.1223 |
| Sortino ratio | -0.5471 |
| Shvager ratio | 0.979 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 61 (60%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 76% / 89% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 263 / 150 |
| Worst day | 51 / 30% |
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Palex Invest Semi-automatic strategy.
Aggressive PAMM-account for medium and long term investments in the dollars
palex2005
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