| Average year | -6% |
|---|---|
| Return over 2 y. | -12% |
| Average month | -0.5% |
| Last day | 0% |
| Last month | 0.9% |
| Last 3 months | -1.4% |
| Last 6 months | -19.1% |
| Last year | -14.3% |
| Max. Drawdown | 39% |
| Worst day | 11% |
| Max. leverage | 1:61 |
| Stand. deviation | 11.1% |
| Downside Deviation | 8% |
| Best day | 15% |
| Volatility | 3.3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0139 |
| Sharpe ratio | -0.1209 |
| Sortino ratio | -0.1687 |
| Shvager ratio | 1.018 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 2 y. |
| Trade days | 498 (95%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 29% / 39% |
| Drawdown duration | 1.3 / 1,3 y. |
1.8
Grandmaster2015
Conservative PAMM-account for long term investments in the dollars
Karayanus
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