| Average year | -21% |
|---|---|
| Return over 2,7 y. | -46% |
| Average month | -1.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -6.4% |
| Last year | -36% |
| Max. Drawdown | 51% |
| Worst day | 10% |
| Max. leverage | 1:15 |
| Stand. deviation | 5.2% |
| Downside Deviation | 5.3% |
| Best day | 8% |
| Volatility | 3.3% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0374 |
| Sharpe ratio | -0.5179 |
| Sortino ratio | -0.5117 |
| Shvager ratio | 0.878 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2 y. |
| Calculation period | 2,7 y. |
| Trade days | 106 (15%) |
| History | 2,7 y. |
| Current stats | |
| Drawdown | 49% / 51% |
| Drawdown duration | 2 / 2 y. |
1.6
WorkTrend
Conservative PAMM-account for long term investments in the dollars
worktrend
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