| Average year | -34% |
|---|---|
| Return over 2,1 y. | -58% |
| Average month | -3.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -32.9% |
| Last year | -44% |
| Max. Drawdown | 66% |
| Worst day | 12% |
| Max. leverage | 1:26 |
| Stand. deviation | 10.1% |
| Downside Deviation | 8.6% |
| Best day | 17% |
| Volatility | 4.7% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0506 |
| Sharpe ratio | -0.4114 |
| Sortino ratio | -0.4829 |
| Shvager ratio | 1.272 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 2,1 y. |
| Trade days | 335 (61%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 66% / 66% |
| Drawdown duration | 1.7 / 1,7 y. |
1.6
Arminius
Conservative PAMM-account for long term investments in the dollars
Walger
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