| Average year | -64% |
|---|---|
| Return over 11,5 m. | -62% |
| Average month | -8.2% |
| Last day | 0.9% |
| Last month | -38.1% |
| Last 3 months | -34.3% |
| Last 6 months | -48% |
| Max. Drawdown | 64% |
| Worst day | 7% |
| Max. leverage | 1:48 |
| Stand. deviation | 14.2% |
| Downside Deviation | 12.8% |
| Best day | 9% |
| Volatility | 4.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1277 |
| Sharpe ratio | -0.632 |
| Sortino ratio | -0.6999 |
| Shvager ratio | 1.218 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 243 (97%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 63% / 64% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 48 / 500 |
| Worst day | 7 / 80% |
0.7
Profit_Robot Levels
Conservative PAMM-account for long term investments in the dollars
108RA
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