| Average year | -57% |
|---|---|
| Return over 1 m. | -8% |
| Average month | -6.8% |
| Last day | 0% |
| Last month | -2.3% |
| Max. Drawdown | 8% |
| Worst day | 6% |
| Max. leverage | 1:103 |
| Stand. deviation | 4.9% |
| Downside Deviation | 5.8% |
| Best day | 3% |
| Volatility | 3.2% |
| Return / Risk | -6.8 |
| Calmar ratio | -0.8093 |
| Sharpe ratio | -1.5654 |
| Sortino ratio | -1.3215 |
| Shvager ratio | 0.521 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1 m. |
| Trade days | 15 (58%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 8% / 8% |
| Drawdown duration | 29 / 29 d. |
0.8
Seawolf Graphical analysis
Conservative PAMM-account for medium and long term investments in the dollars
seawolf
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