| Average year | -4% |
|---|---|
| Return over 1,8 y. | -6% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | -16% |
| Last 3 months | -29.6% |
| Last 6 months | -33.3% |
| Last year | -35.4% |
| Max. Drawdown | 40% |
| Worst day | 13% |
| Max. leverage | 1:21 |
| Stand. deviation | 10.7% |
| Downside Deviation | 6.9% |
| Best day | 24% |
| Volatility | 4.9% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0077 |
| Sharpe ratio | -0.1036 |
| Sortino ratio | -0.1593 |
| Shvager ratio | 1.328 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,8 y. |
| Trade days | 336 (71%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 40% / 40% |
| Drawdown duration | 1.4 / 1,4 y. |
1.4
JoelCruz SwayDo Eclair
Conservative PAMM-account for long term investments in the dollars
JoelCruz
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