| Average year | -26% |
|---|---|
| Return over 6,5 m. | -16% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0.5% |
| Last 6 months | -13.4% |
| Max. Drawdown | 20% |
| Worst day | 10% |
| Max. leverage | 1:60 |
| Stand. deviation | 4.3% |
| Downside Deviation | 4.9% |
| Best day | 5% |
| Volatility | 3.2% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1285 |
| Sharpe ratio | -0.7772 |
| Sortino ratio | -0.6766 |
| Shvager ratio | 0.929 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6,5 m. |
| Trade days | 41 (28%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 16% / 20% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 60 / 500 |
| Worst day | 10 / 50% |
0.8
H4 price action
Conservative PAMM-account for medium and long term investments in the dollars
MichaelNesterov
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