| Average year | -64% |
|---|---|
| Return over 20 d. | -6% |
| Average month | -8.2% |
| Last day | -2.7% |
| Max. Drawdown | 9% |
| Worst day | 3% |
| Max. leverage | 1:18 |
| Stand. deviation | — |
| Downside Deviation | 6.3% |
| Best day | 0% |
| Volatility | 3.7% |
| Return / Risk | -7.5 |
| Calmar ratio | -0.9609 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.4187 |
| Shvager ratio | 0.559 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 20 d. |
| Trade days | 3 (21%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 9% / 9% |
| Drawdown duration | 14 / 14 d. |
0
AlgoSkill EUR0
Conservative PAMM-account for medium and long term investments in the euro
Opus_Magnum
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