| Average year | -92% |
|---|---|
| Return over 29 d. | -18% |
| Average month | -18.9% |
| Last day | -6.3% |
| Max. Drawdown | 24% |
| Worst day | 13% |
| Max. leverage | 1:20 |
| Stand. deviation | — |
| Downside Deviation | 18.9% |
| Best day | 9% |
| Volatility | 7.9% |
| Return / Risk | -3.8 |
| Calmar ratio | -0.783 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.041 |
| Shvager ratio | 0.959 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 29 d. |
| Trade days | 18 (86%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 24% / 24% |
| Drawdown duration | 17 / 17 d. |
0
XIN-1
Conservative PAMM-account for medium and long term investments in the dollars
stefano91
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