| Average year | -77% |
|---|---|
| Return over 2 m. | -23% |
| Average month | -11.5% |
| Last day | -7.7% |
| Last month | -32.1% |
| Max. Drawdown | 35% |
| Worst day | 14% |
| Max. leverage | 1:40 |
| Stand. deviation | 32.5% |
| Downside Deviation | 17.4% |
| Best day | 7% |
| Volatility | 6.4% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.328 |
| Sharpe ratio | -0.3773 |
| Sortino ratio | -0.7067 |
| Shvager ratio | 0.671 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 48 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 35% / 35% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 40 / 26 |
0
DLAVR
Conservative PAMM-account for medium and long term investments in the dollars
Dimcom1975
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