| Average year | -61% |
|---|---|
| Return over 4,5 m. | -30% |
| Average month | -7.5% |
| Last day | 14.9% |
| Last month | -43.5% |
| Last 3 months | -45.6% |
| Max. Drawdown | 74% |
| Worst day | 47% |
| Max. leverage | 1:103 |
| Stand. deviation | 51.6% |
| Downside Deviation | 25.5% |
| Best day | 26% |
| Volatility | 10.9% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1006 |
| Sharpe ratio | -0.1601 |
| Sortino ratio | -0.3248 |
| Shvager ratio | 0.772 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 91 (90%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 66% / 74% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Ceres_FX
Aggressive PAMM-account for medium and long term investments in the dollars
Dim818
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