| Average year | -18% |
|---|---|
| Return over 8 m. | -12% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0.9% |
| Last 6 months | -13.4% |
| Max. Drawdown | 23% |
| Worst day | 7% |
| Max. leverage | 1:23 |
| Stand. deviation | 6.4% |
| Downside Deviation | 5.4% |
| Best day | 2% |
| Volatility | 1.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0699 |
| Sharpe ratio | -0.3715 |
| Sortino ratio | -0.4466 |
| Shvager ratio | 0.595 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 8 m. |
| Trade days | 119 (69%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 20% / 23% |
| Drawdown duration | 7 / 7 m. |
0.8
John_patr semiautomatic
Conservative PAMM-account for medium and long term investments in the dollars
john_patr
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