| Average year | 10% |
|---|---|
| Return over 11 m. | 9% |
| Average month | 0.8% |
| Last day | 0% |
| Last month | 1.3% |
| Last 3 months | -10.7% |
| Last 6 months | 4% |
| Max. Drawdown | 26% |
| Worst day | 9% |
| Max. leverage | 1:20 |
| Stand. deviation | 13% |
| Downside Deviation | 8.1% |
| Best day | 8% |
| Volatility | 2.9% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0319 |
| Sharpe ratio | 0.0022 |
| Sortino ratio | 0.0035 |
| Shvager ratio | 1.16 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 11 m. |
| Trade days | 177 (75%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 13% / 26% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 20 / 200 |
| Worst day | 9 / 5% |
1.2
Maxgaine more than 8 years of back
Conservative PAMM-account for medium and long term investments in the dollars
DrScalper
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