| Average year | -79% |
|---|---|
| Return over 1,5 m. | -16% |
| Average month | -12.3% |
| Last day | -0.2% |
| Last month | -20.2% |
| Max. Drawdown | 24% |
| Worst day | 14% |
| Max. leverage | 1:112 |
| Stand. deviation | 13% |
| Downside Deviation | 12.9% |
| Best day | 17% |
| Volatility | 9.8% |
| Return / Risk | -3.3 |
| Calmar ratio | -0.5094 |
| Sharpe ratio | -1.0073 |
| Sortino ratio | -1.0161 |
| Shvager ratio | 0.666 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,5 m. |
| Trade days | 16 (53%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 22% / 24% |
| Drawdown duration | 20 / 20 d. |
0.7
Random walk
Conservative PAMM-account for medium and long term investments in the dollars
St0pL0ss
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