| Average year | -83% |
|---|---|
| Return over 4 m. | -43% |
| Average month | -13.9% |
| Last day | 0% |
| Last month | 13.3% |
| Last 3 months | -23.5% |
| Max. Drawdown | 64% |
| Worst day | 28% |
| Max. leverage | 1:72 |
| Stand. deviation | 19.9% |
| Downside Deviation | 18.6% |
| Best day | 30% |
| Volatility | 21.9% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.216 |
| Sharpe ratio | -0.7374 |
| Sortino ratio | -0.7919 |
| Shvager ratio | 1.024 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 73 (89%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 59% / 64% |
| Drawdown duration | 2.5 / 2,5 m. |
0.4
Shliffen Mechanical Trend System
Aggressive PAMM-account for medium and long term investments in the dollars
Shliffen
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