| Average year | -55% |
|---|---|
| Return over 10,5 m. | -50% |
| Average month | -6.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -10.5% |
| Last 6 months | -28.3% |
| Max. Drawdown | 53% |
| Worst day | 10% |
| Max. leverage | 1:17 |
| Stand. deviation | 12.6% |
| Downside Deviation | 11.7% |
| Best day | 11% |
| Volatility | 4.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1212 |
| Sharpe ratio | -0.5733 |
| Sortino ratio | -0.6169 |
| Shvager ratio | 1.285 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 165 (73%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 52% / 53% |
| Drawdown duration | 9.5 / 9,5 m. |
0.7
AlexLeo
Conservative PAMM-account for long term investments in the dollars
MikleR
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