| Average year | -41% |
|---|---|
| Return over 4,5 m. | -17% |
| Average month | -4.2% |
| Last day | 0% |
| Last month | -1.5% |
| Last 3 months | -5.6% |
| Max. Drawdown | 20% |
| Worst day | 6% |
| Max. leverage | 1:208 |
| Stand. deviation | 5.5% |
| Downside Deviation | 6.6% |
| Best day | 3% |
| Volatility | 1.6% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.2147 |
| Sharpe ratio | -0.9235 |
| Sortino ratio | -0.7646 |
| Shvager ratio | 0.736 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 88 (93%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 18% / 20% |
| Drawdown duration | 4.5 / 4,5 m. |
0.8
Smart-signals
Conservative PAMM-account for medium and long term investments in the dollars
rothstein
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