| Average year | -29% |
|---|---|
| Return over 5 m. | -14% |
| Average month | -2.8% |
| Last day | 0% |
| Last month | -14.1% |
| Last 3 months | -13.3% |
| Max. Drawdown | 35% |
| Worst day | 13% |
| Max. leverage | 1:27 |
| Stand. deviation | 10.7% |
| Downside Deviation | 7.8% |
| Best day | 17% |
| Volatility | 5.9% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0822 |
| Sharpe ratio | -0.3402 |
| Sortino ratio | -0.4643 |
| Shvager ratio | 1.07 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 62 (57%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 35% / 35% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Ugar68 Ugar68_USD
Conservative PAMM-account for medium and long term investments in the dollars
Ugar68
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