| Average year | -91% |
|---|---|
| Return over 2,5 m. | -41% |
| Average month | -17.9% |
| Last day | -0.2% |
| Last month | -49% |
| Max. Drawdown | 73% |
| Worst day | 64% |
| Max. leverage | 1:146 |
| Stand. deviation | 39.6% |
| Downside Deviation | 26.3% |
| Best day | 46% |
| Volatility | 6.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2465 |
| Sharpe ratio | -0.4723 |
| Sortino ratio | -0.7093 |
| Shvager ratio | 0.869 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 2,5 m. |
| Trade days | 58 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 54% / 73% |
| Drawdown duration | 12 / 12 d. |
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Denmac Hedge_Conservator
Aggressive PAMM-account for medium and long term investments in the dollars
Denmac
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