| Average year | -32% |
|---|---|
| Return over 5,5 m. | -16% |
| Average month | -3.1% |
| Last day | 0% |
| Last month | -3.1% |
| Last 3 months | -3.1% |
| Max. Drawdown | 26% |
| Worst day | 6% |
| Max. leverage | 1:58 |
| Stand. deviation | 4.1% |
| Downside Deviation | 5% |
| Best day | 11% |
| Volatility | 3.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1187 |
| Sharpe ratio | -0.9551 |
| Sortino ratio | -0.7932 |
| Shvager ratio | 1.159 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5,5 m. |
| Trade days | 39 (33%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 26% / 26% |
| Drawdown duration | 5 / 5 m. |
0.8
GoldCost
Conservative PAMM-account for medium and long term investments in the dollars
kapa77
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