| Average year | -93% |
|---|---|
| Return over 1 m. | -21% |
| Average month | -20.3% |
| Last day | 0.5% |
| Last month | -18.3% |
| Max. Drawdown | 22% |
| Worst day | 7% |
| Max. leverage | 1:15 |
| Stand. deviation | 26.9% |
| Downside Deviation | 21.9% |
| Best day | 3% |
| Volatility | 3.1% |
| Return / Risk | -4.2 |
| Calmar ratio | -0.9232 |
| Sharpe ratio | -0.7845 |
| Sortino ratio | -0.964 |
| Shvager ratio | 0.491 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1 m. |
| Trade days | 23 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 21% / 22% |
| Drawdown duration | 1 / 1 m. |
0
Exactly
Conservative PAMM-account for medium and long term investments in the dollars
Mr.Krabs
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