| Average year | 9% |
|---|---|
| Return over 7,5 m. | 6% |
| Average month | 0.7% |
| Last day | 1.5% |
| Last month | 9.6% |
| Last 3 months | 13.8% |
| Last 6 months | -2.1% |
| Max. Drawdown | 23% |
| Worst day | 10% |
| Max. leverage | 1:54 |
| Stand. deviation | 8.4% |
| Downside Deviation | 4.7% |
| Best day | 13% |
| Volatility | 3.3% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0318 |
| Sharpe ratio | -0.0087 |
| Sortino ratio | -0.0157 |
| Shvager ratio | 0.96 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 154 (92%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 1% / 23% |
| Drawdown duration | 2 / 3,5 m. |
1.4
My Robot Signal
Conservative PAMM-account for medium and long term investments in the dollars
1 Persian Gulf
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