| Average year | -47% |
|---|---|
| Return over 3 m. | -14% |
| Average month | -5.1% |
| Last day | 0% |
| Last month | -1.9% |
| Max. Drawdown | 17% |
| Worst day | 6% |
| Max. leverage | 1:6 |
| Stand. deviation | 6.1% |
| Downside Deviation | 7.2% |
| Best day | 5% |
| Volatility | 2.8% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.3064 |
| Sharpe ratio | -0.9638 |
| Sortino ratio | -0.8156 |
| Shvager ratio | 1.018 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 28 (44%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 17% / 17% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 6 / 10 |
| Worst day | 6 / 5% |
0.8
NQ_2_011 fully automatic EA
Conservative PAMM-account for medium and long term investments in the dollars
NQ_2_011
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