| Average year | 1,701% |
|---|---|
| Return over 1 m. | 30% |
| Average month | 27.2% |
| Last day | -1.4% |
| Last month | 29.5% |
| Max. Drawdown | 23% |
| Worst day | 12% |
| Max. leverage | 1:21 |
| Stand. deviation | 23% |
| Downside Deviation | 0% |
| Best day | 12% |
| Volatility | 4.9% |
| Return / Risk | 74.2 |
| Calmar ratio | 1.1881 |
| Sharpe ratio | 1.1514 |
| Sortino ratio | 0 |
| Shvager ratio | 1.479 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 1 m. |
| Trade days | 24 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 4% / 23% |
| Drawdown duration | 1 / 7 d. |
2.6
Esmaeltrader
Conservative PAMM-account for medium and long term investments in the dollars
esmael_trader
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