| Average year | -7% |
|---|---|
| Return over 2 m. | -1% |
| Average month | -0.6% |
| Last day | -12.4% |
| Last month | 2.7% |
| Max. Drawdown | 28% |
| Worst day | 16% |
| Max. leverage | 1:36 |
| Stand. deviation | 20% |
| Downside Deviation | 10.1% |
| Best day | 17% |
| Volatility | 8.7% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0228 |
| Sharpe ratio | -0.072 |
| Sortino ratio | -0.1429 |
| Shvager ratio | 1.154 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 35 (85%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 26% / 28% |
| Drawdown duration | 8 d. / 1 m. |
0.3
Stable style.
Aggressive PAMM-account for medium and long term investments in the dollars
Tomiris
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