| Average year | -73% |
|---|---|
| Return over 2,5 m. | -26% |
| Average month | -10.2% |
| Last day | 0% |
| Last month | -23.8% |
| Max. Drawdown | 30% |
| Worst day | 13% |
| Max. leverage | 1:39 |
| Stand. deviation | 8% |
| Downside Deviation | 11.4% |
| Best day | 5% |
| Volatility | 6.6% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.3377 |
| Sharpe ratio | -1.3729 |
| Sortino ratio | -0.9683 |
| Shvager ratio | 0.451 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 2,5 m. |
| Trade days | 23 (38%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 30% / 30% |
| Drawdown duration | 6 / 22 d. |
0.8
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Conservative PAMM-account for medium and long term investments in the dollars
Fangahra
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