| Average year | -51% |
|---|---|
| Return over 1 m. | -6% |
| Average month | -5.8% |
| Last day | -1.9% |
| Last month | -6.6% |
| Max. Drawdown | 8% |
| Worst day | 4% |
| Max. leverage | 1:25 |
| Stand. deviation | 3.9% |
| Downside Deviation | 4.8% |
| Best day | 2% |
| Volatility | 1.1% |
| Return / Risk | -6.1 |
| Calmar ratio | -0.6937 |
| Sharpe ratio | -1.6898 |
| Sortino ratio | -1.385 |
| Shvager ratio | 0.677 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1 m. |
| Trade days | 18 (72%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 8% / 8% |
| Drawdown duration | 22 / 22 d. |
| Max. leverage | 25 / 100 |
| Worst day | 4 / 15% |
0.8
SPLIT BARS CAPITAL Low risk. Trend following
Conservative PAMM-account for medium and long term investments in the dollars
Max_Grylls
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