| Average year | -51% |
|---|---|
| Return over 4 m. | -20% |
| Average month | -5.7% |
| Last day | 2.1% |
| Last month | -10.5% |
| Last 3 months | -15.4% |
| Max. Drawdown | 29% |
| Worst day | 13% |
| Max. leverage | 1:51 |
| Stand. deviation | 14.7% |
| Downside Deviation | 11.3% |
| Best day | 13% |
| Volatility | 3.7% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.2001 |
| Sharpe ratio | -0.4439 |
| Sortino ratio | -0.5749 |
| Shvager ratio | 0.747 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 76 (89%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 24% / 29% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 51 / 50 |
| Worst day | 13 / 6% |
0.6
Molecule AI New Expert Advisor
Conservative PAMM-account for medium and long term investments in the dollars
dj_ermoloff
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