| Average year | 6% |
|---|---|
| Return over 11 m. | 6% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 35% |
| Max. Drawdown | 28% |
| Worst day | 13% |
| Max. leverage | 1:21 |
| Stand. deviation | 15.2% |
| Downside Deviation | 6.5% |
| Best day | 13% |
| Volatility | 7.1% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0185 |
| Sharpe ratio | -0.018 |
| Sortino ratio | -0.0422 |
| Shvager ratio | 1.123 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 11 m. |
| Trade days | 59 (25%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 14% / 28% |
| Drawdown duration | 4 / 6 m. |
0.7
Esforex Trading with ESFOREX
Conservative PAMM-account for medium and long term investments in the dollars
esforex
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