| Average year | 36% |
|---|---|
| Return over 7 m. | 21% |
| Average month | 2.6% |
| Last day | 2.1% |
| Last month | -3.6% |
| Last 3 months | 0% |
| Last 6 months | 3.6% |
| Max. Drawdown | 18% |
| Worst day | 11% |
| Max. leverage | 1:103 |
| Stand. deviation | 10.5% |
| Downside Deviation | 5.4% |
| Best day | 5% |
| Volatility | 2.9% |
| Return / Risk | 2.1 |
| Calmar ratio | 0.1489 |
| Sharpe ratio | 0.1723 |
| Sortino ratio | 0.3363 |
| Shvager ratio | 0.883 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 7 m. |
| Trade days | 157 (99%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 9% / 18% |
| Drawdown duration | 15 d. / 4,5 m. |
3.3
ROBOCREATOR INVEST 2 AdvisorKing Algorithmic
Conservative PAMM-account for medium and long term investments in the dollars
CTIL
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