| Average year | -97% |
|---|---|
| Return over 1 m. | -27% |
| Average month | -24.5% |
| Last day | -5.7% |
| Last month | -26.3% |
| Max. Drawdown | 33% |
| Worst day | 13% |
| Max. leverage | 1:14 |
| Stand. deviation | 27.2% |
| Downside Deviation | 22.6% |
| Best day | 4% |
| Volatility | 5.2% |
| Return / Risk | -3 |
| Calmar ratio | -0.7482 |
| Sharpe ratio | -0.9302 |
| Sortino ratio | -1.1203 |
| Shvager ratio | 0.483 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1 m. |
| Trade days | 19 (76%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 32% / 33% |
| Drawdown duration | 20 / 20 d. |
0
1u01 low aggressive
Conservative PAMM-account for medium and long term investments in the dollars
1u01
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