| Average year | -58% |
|---|---|
| Return over 6 m. | -36% |
| Average month | -7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -34.4% |
| Max. Drawdown | 43% |
| Worst day | 9% |
| Max. leverage | 1:39 |
| Stand. deviation | 9.7% |
| Downside Deviation | 10.7% |
| Best day | 5% |
| Volatility | 4.3% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1627 |
| Sharpe ratio | -0.805 |
| Sortino ratio | -0.7302 |
| Shvager ratio | 0.689 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6 m. |
| Trade days | 48 (36%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 43% / 43% |
| Drawdown duration | 6 / 6 m. |
0.8
ZIMA-DX-2G RAMA
Conservative PAMM-account for medium and long term investments in the dollars
Stable_Profit
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