| Average year | -100% |
|---|---|
| Return over 7 d. | -37% |
| Average month | -86.9% |
| Last day | -10.5% |
| Max. Drawdown | 37% |
| Worst day | 12% |
| Max. leverage | 1:65 |
| Stand. deviation | — |
| Downside Deviation | 37.8% |
| Best day | 0% |
| Volatility | 15.9% |
| Return / Risk | -2.7 |
| Calmar ratio | -2.3484 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.32 |
| Shvager ratio | 0.051 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 7 d. |
| Trade days | 4 (80%) |
| History | 7 d. |
| Current stats | |
| Drawdown | 37% / 37% |
| Drawdown duration | 6 / 6 d. |
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Cdefx .com
Conservative PAMM-account for medium and long term investments in the dollars
cdefx
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