| Average year | -24% |
|---|---|
| Return over 6,5 m. | -14% |
| Average month | -2.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 4.3% |
| Last 6 months | -15.9% |
| Max. Drawdown | 28% |
| Worst day | 13% |
| Max. leverage | 1:33 |
| Stand. deviation | 11.2% |
| Downside Deviation | 8.8% |
| Best day | 7% |
| Volatility | 2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0831 |
| Sharpe ratio | -0.2781 |
| Sortino ratio | -0.3528 |
| Shvager ratio | 0.467 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 69 (49%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 18% / 28% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 33 / 400 |
| Worst day | 13 / 3% |
0.8
Magical_Lamp Scalping and Fibonacci
Conservative PAMM-account for medium and long term investments in the dollars
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