| Average year | -54% |
|---|---|
| Return over 4 m. | -24% |
| Average month | -6.2% |
| Last day | -1% |
| Last month | -34.7% |
| Last 3 months | -21.7% |
| Max. Drawdown | 48% |
| Worst day | 13% |
| Max. leverage | 1:29 |
| Stand. deviation | 22% |
| Downside Deviation | 14.9% |
| Best day | 24% |
| Volatility | 6.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.13 |
| Sharpe ratio | -0.3181 |
| Sortino ratio | -0.469 |
| Shvager ratio | 1.197 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 89 (96%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 44% / 48% |
| Drawdown duration | 1 / 1,5 m. |
| Max. leverage | 29 / 200 |
0.2
Pacific Ocean
Conservative PAMM-account for medium and long term investments in the dollars
Prideman
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