| Average year | -78% |
|---|---|
| Return over 1,5 m. | -18% |
| Average month | -12% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 19% |
| Worst day | 10% |
| Max. leverage | 1:49 |
| Stand. deviation | 17.5% |
| Downside Deviation | 15.3% |
| Best day | 0% |
| Volatility | 12.9% |
| Return / Risk | -4.2 |
| Calmar ratio | -0.6422 |
| Sharpe ratio | -0.7312 |
| Sortino ratio | -0.8403 |
| Shvager ratio | 0.218 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 3 (9%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 1.5 / 1,5 m. |
0.4
BUY AND HOLD Conservative
Conservative PAMM-account for medium and long term investments in the dollars
WEALTHCRAFT
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