| Average year | -100% |
|---|---|
| Return over 5 d. | -10% |
| Average month | -37.1% |
| Last day | -6.7% |
| Max. Drawdown | 15% |
| Worst day | 8% |
| Max. leverage | 1:27 |
| Stand. deviation | — |
| Downside Deviation | 10.8% |
| Best day | 4% |
| Volatility | 9.7% |
| Return / Risk | -6.8 |
| Calmar ratio | -2.5149 |
| Sharpe ratio | 0 |
| Sortino ratio | -3.51 |
| Shvager ratio | 0.435 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 5 d. |
| Trade days | 4 (80%) |
| History | 5 d. |
| Current stats | |
| Drawdown | 15% / 15% |
| Drawdown duration | 2 / 2 d. |
0
Luca
Conservative PAMM-account for medium and long term investments in the dollars
stefano91
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