| Average year | -42% |
|---|---|
| Return over 5 m. | -20% |
| Average month | -4.4% |
| Last day | 0% |
| Last month | 6.6% |
| Last 3 months | -24.8% |
| Max. Drawdown | 39% |
| Worst day | 10% |
| Max. leverage | 1:47 |
| Stand. deviation | 12.5% |
| Downside Deviation | 10.4% |
| Best day | 26% |
| Volatility | 6.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1134 |
| Sharpe ratio | -0.4148 |
| Sortino ratio | -0.4981 |
| Shvager ratio | 1.084 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 59 (53%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 21% / 39% |
| Drawdown duration | 3 / 3 m. |
0.7
Johny Cash USD
Conservative PAMM-account for medium and long term investments in the dollars
Dan_pam
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