| Average year | -23% |
|---|---|
| Return over 4 m. | -9% |
| Average month | -2.2% |
| Last day | 0% |
| Last month | 2.9% |
| Last 3 months | -11.2% |
| Max. Drawdown | 18% |
| Worst day | 7% |
| Max. leverage | 1:60 |
| Stand. deviation | 6.2% |
| Downside Deviation | 5.6% |
| Best day | 5% |
| Volatility | 2.6% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1236 |
| Sharpe ratio | -0.4796 |
| Sortino ratio | -0.5343 |
| Shvager ratio | 0.705 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 81 (90%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 12% / 18% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 60 / 1,500 |
| Worst day | 7 / 50% |
0.8
IRFX SMA.FUNDAMENTAL.sentiment
Conservative PAMM-account for medium and long term investments in the dollars
aryx_trader1367
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