| Average year | -18% |
|---|---|
| Return over 4,5 m. | -7% |
| Average month | -1.6% |
| Last day | 0.8% |
| Last month | -10.7% |
| Last 3 months | -9.2% |
| Max. Drawdown | 21% |
| Worst day | 5% |
| Max. leverage | 1:12 |
| Stand. deviation | 11.8% |
| Downside Deviation | 6.2% |
| Best day | 5% |
| Volatility | 3.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0765 |
| Sharpe ratio | -0.2043 |
| Sortino ratio | -0.3916 |
| Shvager ratio | 0.929 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 100 (99%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 20% / 21% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Matt Intermarket trading
Conservative PAMM-account for medium and long term investments in the dollars
Matt
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