| Average year | -73% |
|---|---|
| Return over 27 d. | -10% |
| Average month | -10.4% |
| Last day | -1.3% |
| Max. Drawdown | 12% |
| Worst day | 5% |
| Max. leverage | 1:36 |
| Stand. deviation | — |
| Downside Deviation | 10.7% |
| Best day | 1% |
| Volatility | 3.3% |
| Return / Risk | -5.9 |
| Calmar ratio | -0.8318 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0461 |
| Shvager ratio | 0.608 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 27 d. |
| Trade days | 7 (37%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 11% / 12% |
| Drawdown duration | 23 / 23 d. |
0
Extraday
Conservative PAMM-account for medium and long term investments in the dollars
Trader_John
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