| Average year | -100% |
|---|---|
| Return over 26 d. | -52% |
| Average month | -56.6% |
| Last day | 29.9% |
| Max. Drawdown | 72% |
| Worst day | 59% |
| Max. leverage | 1:166 |
| Stand. deviation | — |
| Downside Deviation | 52.4% |
| Best day | 30% |
| Volatility | 14% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.7862 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0953 |
| Shvager ratio | 0.897 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 26 d. |
| Trade days | 16 (80%) |
| History | 26 d. |
| Current stats | |
| Drawdown | 55% / 72% |
| Drawdown duration | 5 / 5 d. |
| Max. leverage | 166 / 500 |
| Worst day | 59 / 70% |
0
TradeAlex Medium martin risk
Aggressive PAMM-account for medium and long term investments in the dollars
36R
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