| Average year | -4% |
|---|---|
| Return over 1,3 y. | -5% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | -2.7% |
| Last 3 months | -1.6% |
| Last 6 months | -15.7% |
| Last year | -14.9% |
| Max. Drawdown | 25% |
| Worst day | 10% |
| Max. leverage | 1:16 |
| Stand. deviation | 5.5% |
| Downside Deviation | 4.2% |
| Best day | 15% |
| Volatility | 1.9% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0125 |
| Sharpe ratio | -0.1999 |
| Sortino ratio | -0.2658 |
| Shvager ratio | 0.878 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 245 (72%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 21% / 25% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 16 / 100 |
| Worst day | 10 / 5% |
1.1
Toral Algo Traders Just Algorithmic Trading
Conservative PAMM-account for long term investments in the dollars
ZizoTrader
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