| Average year | 31% |
|---|---|
| Return over 3 m. | 6% |
| Average month | 2.3% |
| Last day | 21.8% |
| Last month | -21.2% |
| Max. Drawdown | 86% |
| Worst day | 78% |
| Max. leverage | 1:405 |
| Stand. deviation | 15.6% |
| Downside Deviation | 8.8% |
| Best day | 123% |
| Volatility | 28.7% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0265 |
| Sharpe ratio | 0.0955 |
| Sortino ratio | 0.1685 |
| Shvager ratio | 1.074 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3 m. |
| Trade days | 53 (87%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 36% / 86% |
| Drawdown duration | 1 / 1 m. |
0.8
ALPARI11
Aggressive PAMM-account for medium and long term investments in the dollars
liaofan
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