| Average year | -1% |
|---|---|
| Return over 9,4 y. | -8% |
| Average month | -0.1% |
| Last day | 0% |
| Last month | 6.9% |
| Last 3 months | 5.8% |
| Last 6 months | 3.5% |
| Last year | 2.5% |
| Max. Drawdown | 22% |
| Worst day | 10% |
| Max. leverage | 1:125 |
| Stand. deviation | 1.7% |
| Downside Deviation | 1.6% |
| Best day | 0% |
| Volatility | 0.4% |
| Return / Risk | 0 |
| Calmar ratio | -0.0032 |
| Sharpe ratio | -0.5011 |
| Sortino ratio | -0.5356 |
| Shvager ratio | 1.186 |
| Prefer horizon | 24 m. |
| Longest drawdown | 8,1 y. |
| Calculation period | 9,4 y. |
| Trade days | 2409 (98%) |
| History | 9,4 y. |
| Current stats | |
| Drawdown | 15% / 22% |
| Drawdown duration | 8.1 / 8,1 y. |
| Max. leverage | 125 / 150 |
| Worst day | 10 / 99% |
2.8
341008
Conservative PAMM-account for long term investments in the dollars
341008
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