| Average year | -82% |
|---|---|
| Return over 7 m. | -64% |
| Average month | -13.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -63.5% |
| Max. Drawdown | 69% |
| Worst day | 33% |
| Max. leverage | 1:291 |
| Stand. deviation | 35.1% |
| Downside Deviation | 22% |
| Best day | 6% |
| Volatility | 8.7% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1934 |
| Sharpe ratio | -0.4052 |
| Sortino ratio | -0.6478 |
| Shvager ratio | 0.473 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 7 m. |
| Trade days | 48 (31%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 69% / 69% |
| Drawdown duration | 6.5 / 6,5 m. |
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Kevan629 Low risk and stop trader
Aggressive PAMM-account for medium and long term investments in the dollars
keyvan0629
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