| Average year | -41% |
|---|---|
| Return over 11 m. | -38% |
| Average month | -4.3% |
| Last day | 0% |
| Last month | 0.1% |
| Last 3 months | 1.3% |
| Last 6 months | -9.7% |
| Max. Drawdown | 47% |
| Worst day | 14% |
| Max. leverage | 1:26 |
| Stand. deviation | 14.6% |
| Downside Deviation | 11.7% |
| Best day | 11% |
| Volatility | 4.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0899 |
| Sharpe ratio | -0.3448 |
| Sortino ratio | -0.4299 |
| Shvager ratio | 1.008 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 11 m. |
| Trade days | 151 (63%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 44% / 47% |
| Drawdown duration | 11 / 11 m. |
0.6
Matlab USD
Conservative PAMM-account for long term investments in the dollars
Matlab
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