| Average year | -22% |
|---|---|
| Return over 3 m. | -6% |
| Average month | -2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -6.3% |
| Max. Drawdown | 7% |
| Worst day | 3% |
| Max. leverage | 1:17 |
| Stand. deviation | 2% |
| Downside Deviation | 3.2% |
| Best day | 2% |
| Volatility | 2.6% |
| Return / Risk | -3.3 |
| Calmar ratio | -0.3047 |
| Sharpe ratio | -1.4481 |
| Sortino ratio | -0.8767 |
| Shvager ratio | 0.466 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 11 (16%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 7% / 7% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 17 / 1 |
| Worst day | 3 / 5% |
0.8
Top Making SMC Strategy
Conservative PAMM-account for medium and long term investments in the dollars
Topmaker
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