| Average year | -7% |
|---|---|
| Return over 2 y. | -14% |
| Average month | -0.6% |
| Last day | -1.1% |
| Last month | -1.8% |
| Last 3 months | -1.8% |
| Last 6 months | -5.8% |
| Last year | -11.6% |
| Max. Drawdown | 14% |
| Worst day | 3% |
| Max. leverage | 1:21 |
| Stand. deviation | 1.7% |
| Downside Deviation | 2.1% |
| Best day | 2% |
| Volatility | 0.9% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0432 |
| Sharpe ratio | -0.8159 |
| Sortino ratio | -0.6599 |
| Shvager ratio | 0.816 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 2 y. |
| Trade days | 93 (18%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 14% / 14% |
| Drawdown duration | 1.6 / 1,6 y. |
1.3
Magik Daily Trading
Conservative PAMM-account for long term investments in the dollars
Magik
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