| Average year | -83% |
|---|---|
| Return over 5 m. | -51% |
| Average month | -13.7% |
| Last day | -8% |
| Last month | -46.9% |
| Last 3 months | -31.2% |
| Max. Drawdown | 61% |
| Worst day | 9% |
| Max. leverage | 1:27 |
| Stand. deviation | 24.5% |
| Downside Deviation | 20.3% |
| Best day | 22% |
| Volatility | 13.2% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.2252 |
| Sharpe ratio | -0.5931 |
| Sortino ratio | -0.7162 |
| Shvager ratio | 1.114 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 90 (86%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 61% / 61% |
| Drawdown duration | 4 / 4 m. |
0
Mark 42 MaxDaySL 8perc plus slipp
Conservative PAMM-account for medium and long term investments in the dollars
Spy7
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