| Average year | -54% |
|---|---|
| Return over 1,3 y. | -63% |
| Average month | -6.3% |
| Last day | -4.9% |
| Last month | 9.5% |
| Last 3 months | -35.5% |
| Last 6 months | -46.6% |
| Last year | -52.7% |
| Max. Drawdown | 73% |
| Worst day | 18% |
| Max. leverage | 1:53 |
| Stand. deviation | 15% |
| Downside Deviation | 12.5% |
| Best day | 10% |
| Volatility | 3.2% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0865 |
| Sharpe ratio | -0.474 |
| Sortino ratio | -0.5684 |
| Shvager ratio | 0.958 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,3 y. |
| Trade days | 312 (95%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 66% / 73% |
| Drawdown duration | 1.1 / 1,1 y. |
0.9
RD Analytics Price action
Aggressive PAMM-account for long term investments in the dollars
Marco909
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