| Average year | -80% |
|---|---|
| Return over 1,5 m. | -19% |
| Average month | -12.6% |
| Last day | 0% |
| Last month | -15.9% |
| Max. Drawdown | 30% |
| Worst day | 12% |
| Max. leverage | 1:46 |
| Stand. deviation | 8% |
| Downside Deviation | 11.5% |
| Best day | 8% |
| Volatility | 9.2% |
| Return / Risk | -2.7 |
| Calmar ratio | -0.424 |
| Sharpe ratio | -1.6826 |
| Sortino ratio | -1.1609 |
| Shvager ratio | 0.585 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1,5 m. |
| Trade days | 12 (36%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 25% / 30% |
| Drawdown duration | 29 / 29 d. |
0.8
Endurance
Conservative PAMM-account for medium and long term investments in the dollars
John2341
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