| Average year | 42% |
|---|---|
| Return over 4 m. | 12% |
| Average month | 3% |
| Last day | -1.4% |
| Last month | -2.8% |
| Last 3 months | -3.3% |
| Max. Drawdown | 51% |
| Worst day | 37% |
| Max. leverage | 1:124 |
| Stand. deviation | 23.9% |
| Downside Deviation | 10.3% |
| Best day | 39% |
| Volatility | 11.5% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0582 |
| Sharpe ratio | 0.0905 |
| Sortino ratio | 0.2095 |
| Shvager ratio | 0.912 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 60 (72%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 8% / 51% |
| Drawdown duration | 28 d. / 2 m. |
| Max. leverage | 124 / 1 |
| Worst day | 37 / 1% |
0.6
Capital security Disciplined trader
Aggressive PAMM-account for medium and long term investments in the dollars
belladen900
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