| Average year | 15% |
|---|---|
| Return over 8,9 y. | 249% |
| Average month | 1.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -0.1% |
| Last 6 months | -0.1% |
| Last year | -0.6% |
| Max. Drawdown | 54% |
| Worst day | 23% |
| Max. leverage | 1:88 |
| Stand. deviation | 9.2% |
| Downside Deviation | 4.9% |
| Best day | 73% |
| Volatility | 2.1% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.022 |
| Sharpe ratio | 0.0411 |
| Sortino ratio | 0.0773 |
| Shvager ratio | 0.985 |
| Prefer horizon | 24 m. |
| Longest drawdown | 5 y. |
| Calculation period | 8,9 y. |
| Trade days | 1212 (52%) |
| History | 8,9 y. |
| Current stats | |
| Drawdown | 41% / 54% |
| Drawdown duration | 5 / 5 y. |
| Max. leverage | 88 / 500 |
| Worst day | 23 / 15% |
1.8
BalanceRC
Conservative PAMM-account for long term investments in the dollars
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