| Average year | -51% |
|---|---|
| Return over 1 m. | -6% |
| Average month | -5.8% |
| Last day | -0.3% |
| Last month | -6.1% |
| Max. Drawdown | 21% |
| Worst day | 6% |
| Max. leverage | 1:22 |
| Stand. deviation | 6% |
| Downside Deviation | 6.4% |
| Best day | 8% |
| Volatility | 5.9% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.2745 |
| Sharpe ratio | -1.1053 |
| Sortino ratio | -1.0271 |
| Shvager ratio | 0.961 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 1 m. |
| Trade days | 22 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 18% / 21% |
| Drawdown duration | 17 / 17 d. |
0.8
B.T.R.
Conservative PAMM-account for medium and long term investments in the dollars
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