| Average year | -27% |
|---|---|
| Return over 3,3 y. | -65% |
| Average month | -2.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -2.5% |
| Last year | -48.1% |
| Max. Drawdown | 81% |
| Worst day | 12% |
| Max. leverage | 1:31 |
| Stand. deviation | 14.4% |
| Downside Deviation | 10.1% |
| Best day | 16% |
| Volatility | 4.6% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.032 |
| Sharpe ratio | -0.2366 |
| Sortino ratio | -0.3365 |
| Shvager ratio | 1.026 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,6 y. |
| Calculation period | 3,3 y. |
| Trade days | 492 (57%) |
| History | 3,3 y. |
| Current stats | |
| Drawdown | 75% / 81% |
| Drawdown duration | 2.6 / 2,6 y. |
| Max. leverage | 31 / 100 |
2
MULTY
Conservative PAMM-account for long term investments in the dollars
OldSchool
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