| Average year | -67% |
|---|---|
| Return over 30 d. | -9% |
| Average month | -8.8% |
| Last day | 1.2% |
| Max. Drawdown | 20% |
| Worst day | 11% |
| Max. leverage | 1:24 |
| Stand. deviation | — |
| Downside Deviation | 9.6% |
| Best day | 3% |
| Volatility | 3.9% |
| Return / Risk | -3.3 |
| Calmar ratio | -0.4402 |
| Sharpe ratio | 0 |
| Sortino ratio | -1 |
| Shvager ratio | 0.913 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 30 d. |
| Trade days | 22 (100%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 9% / 20% |
| Drawdown duration | 29 / 29 d. |
| Max. leverage | 24 / 500 |
0
Caterpillar Intraday
Conservative PAMM-account for medium and long term investments in the dollars
Vladku
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