| Average year | -15% |
|---|---|
| Return over 1,6 y. | -23% |
| Average month | -1.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 10.8% |
| Last 6 months | 8.2% |
| Last year | 5.6% |
| Max. Drawdown | 50% |
| Worst day | 13% |
| Max. leverage | 1:47 |
| Stand. deviation | 12% |
| Downside Deviation | 8.9% |
| Best day | 16% |
| Volatility | 5.3% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0266 |
| Sharpe ratio | -0.1779 |
| Sortino ratio | -0.24 |
| Shvager ratio | 1.103 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,6 y. |
| Trade days | 159 (39%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 31% / 50% |
| Drawdown duration | 1.3 / 1,3 y. |
1
Semi-synthetic
Conservative PAMM-account for long term investments in the dollars
alexx_v
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