| Average year | -61% |
|---|---|
| Return over 2,5 m. | -19% |
| Average month | -7.5% |
| Last day | 0% |
| Last month | -17.4% |
| Max. Drawdown | 23% |
| Worst day | 11% |
| Max. leverage | 1:70 |
| Stand. deviation | 7.9% |
| Downside Deviation | 9.5% |
| Best day | 9% |
| Volatility | 7.8% |
| Return / Risk | -2.6 |
| Calmar ratio | -0.3229 |
| Sharpe ratio | -1.0525 |
| Sortino ratio | -0.8702 |
| Shvager ratio | 0.254 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 13 (22%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 20% / 23% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
This is Asia
Conservative PAMM-account for medium and long term investments in the dollars
Bugman82
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