| Average year | -80% |
|---|---|
| Return over 2,5 m. | -28% |
| Average month | -12.4% |
| Last day | 0% |
| Last month | -18.6% |
| Max. Drawdown | 32% |
| Worst day | 8% |
| Max. leverage | 1:19 |
| Stand. deviation | 3.3% |
| Downside Deviation | 10.7% |
| Best day | 4% |
| Volatility | 3.1% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.3943 |
| Sharpe ratio | -3.9907 |
| Sortino ratio | -1.2351 |
| Shvager ratio | 0.649 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 53 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 28% / 32% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Pinokio
Conservative PAMM-account for medium and long term investments in the dollars
Sempay
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