| Average year | -48% |
|---|---|
| Return over 3,5 m. | -18% |
| Average month | -5.4% |
| Last day | -10.1% |
| Last month | -23.1% |
| Last 3 months | -11.1% |
| Max. Drawdown | 48% |
| Worst day | 12% |
| Max. leverage | 1:51 |
| Stand. deviation | 18.6% |
| Downside Deviation | 12.1% |
| Best day | 33% |
| Volatility | 14.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1114 |
| Sharpe ratio | -0.3313 |
| Sortino ratio | -0.5099 |
| Shvager ratio | 1.348 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 76 (95%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 46% / 48% |
| Drawdown duration | 2.5 / 2,5 m. |
0.5
Rolan5
Conservative PAMM-account for medium and long term investments in the dollars
rolan5
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