| Average year | -60% |
|---|---|
| Return over 19 d. | -5% |
| Average month | -7.3% |
| Last day | -7.8% |
| Max. Drawdown | 14% |
| Worst day | 9% |
| Max. leverage | 1:28 |
| Stand. deviation | — |
| Downside Deviation | 5.4% |
| Best day | 6% |
| Volatility | 6.9% |
| Return / Risk | -4.2 |
| Calmar ratio | -0.5081 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.5045 |
| Shvager ratio | 0.851 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 19 d. |
| Trade days | 13 (100%) |
| History | 19 d. |
| Current stats | |
| Drawdown | 12% / 14% |
| Drawdown duration | 13 / 13 d. |
| Max. leverage | 28 / 50 |
0
Time16
Conservative PAMM-account for medium and long term investments in the dollars
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