| Average year | 67% |
|---|---|
| Return over 3 m. | 14% |
| Average month | 4.4% |
| Last day | 0% |
| Last month | 5.8% |
| Last 3 months | 13% |
| Max. Drawdown | 23% |
| Worst day | 12% |
| Max. leverage | 1:27 |
| Stand. deviation | 1.3% |
| Downside Deviation | 0.1% |
| Best day | 14% |
| Volatility | 3.8% |
| Return / Risk | 2.9 |
| Calmar ratio | 0.1874 |
| Sharpe ratio | 2.7713 |
| Sortino ratio | 37.2389 |
| Shvager ratio | 1.554 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 3 m. |
| Trade days | 61 (91%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 7% / 23% |
| Drawdown duration | 8 / 12 d. |
3.3
Golden Standard Trend-Following Strategy
Conservative PAMM-account for medium and long term investments in the dollars
Golden PAMM
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