| Average year | -94% |
|---|---|
| Return over 4 m. | -59% |
| Average month | -20.5% |
| Last day | 15.9% |
| Last month | -28.7% |
| Last 3 months | -74.1% |
| Max. Drawdown | 94% |
| Worst day | 82% |
| Max. leverage | 1:169 |
| Stand. deviation | 125.8% |
| Downside Deviation | 39.7% |
| Best day | 28% |
| Volatility | 14.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2183 |
| Sharpe ratio | -0.1694 |
| Sortino ratio | -0.5361 |
| Shvager ratio | 0.956 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 69 (82%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 74% / 94% |
| Drawdown duration | 2.5 / 2,5 m. |
0
LSV
Aggressive PAMM-account for medium and long term investments in the dollars
ProfitSV
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.