| Average year | -28% |
|---|---|
| Return over 2,5 m. | -7% |
| Average month | -2.7% |
| Last day | -11.7% |
| Last month | -14.3% |
| Max. Drawdown | 24% |
| Worst day | 13% |
| Max. leverage | 1:12 |
| Stand. deviation | 6.5% |
| Downside Deviation | 6.7% |
| Best day | 6% |
| Volatility | 5.5% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1116 |
| Sharpe ratio | -0.5388 |
| Sortino ratio | -0.5244 |
| Shvager ratio | 1.063 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 2,5 m. |
| Trade days | 51 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 24% / 24% |
| Drawdown duration | 15 / 17 d. |
| Max. leverage | 12 / 100 |
0.8
Speculator 77 USD
Conservative PAMM-account for medium and long term investments in the dollars
GM777
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