| Average year | -23% |
|---|---|
| Return over 10,5 m. | -21% |
| Average month | -2.1% |
| Last day | 0% |
| Last month | 37.9% |
| Last 3 months | 38.5% |
| Last 6 months | -11.7% |
| Max. Drawdown | 78% |
| Worst day | 40% |
| Max. leverage | 1:31 |
| Stand. deviation | 15.9% |
| Downside Deviation | 10.8% |
| Best day | 21% |
| Volatility | 6.6% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0274 |
| Sharpe ratio | -0.1854 |
| Sortino ratio | -0.2724 |
| Shvager ratio | 0.906 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 10,5 m. |
| Trade days | 204 (88%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 23% / 78% |
| Drawdown duration | 9 / 9 m. |
| Max. leverage | 31 / 500 |
| Worst day | 40 / 3% |
0.5
SPDR fibonacci and daily trade
Aggressive PAMM-account for long term investments in the dollars
DrScalper
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