| Average year | -9% |
|---|---|
| Return over 2 m. | -2% |
| Average month | -0.8% |
| Last day | -17% |
| Last month | 1.5% |
| Max. Drawdown | 42% |
| Worst day | 28% |
| Max. leverage | 1:115 |
| Stand. deviation | 18.5% |
| Downside Deviation | 4.1% |
| Best day | 27% |
| Volatility | 9.2% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0186 |
| Sharpe ratio | -0.0857 |
| Sortino ratio | -0.3857 |
| Shvager ratio | 0.871 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 2 m. |
| Trade days | 36 (78%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 39% / 42% |
| Drawdown duration | 6 / 7 d. |
0.4
Steady man Little but Always
Aggressive PAMM-account for medium and long term investments in the dollars
Hamid15745
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