| Average year | 361% |
|---|---|
| Return over 1,5 m. | 23% |
| Average month | 13.6% |
| Last day | -0.6% |
| Last month | 7.5% |
| Max. Drawdown | 16% |
| Worst day | 11% |
| Max. leverage | 1:4 |
| Stand. deviation | 15.4% |
| Downside Deviation | 0% |
| Best day | 18% |
| Volatility | 8.7% |
| Return / Risk | 22.3 |
| Calmar ratio | 0.8384 |
| Sharpe ratio | 0.8293 |
| Sortino ratio | 0 |
| Shvager ratio | 1.196 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,5 m. |
| Trade days | 22 (63%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 15% / 16% |
| Drawdown duration | 7 / 20 d. |
| Max. leverage | 4 / 50 |
| Worst day | 11 / 30% |
3.3
MOC-A permanent investment
Conservative PAMM-account for medium and long term investments in the dollars
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.