| Average year | 2% |
|---|---|
| Return over 4 m. | 1% |
| Average month | 0.2% |
| Last day | 0% |
| Last month | 2.6% |
| Last 3 months | -0.6% |
| Max. Drawdown | 8% |
| Worst day | 7% |
| Max. leverage | 1:31 |
| Stand. deviation | 2% |
| Downside Deviation | 1.6% |
| Best day | 6% |
| Volatility | 2.1% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.024 |
| Sharpe ratio | -0.2926 |
| Sortino ratio | -0.3673 |
| Shvager ratio | 1.042 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 37 (44%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 6% / 8% |
| Drawdown duration | 5 d. / 3 m. |
| Max. leverage | 31 / 100 |
1.2
Crystal_A
Conservative PAMM-account for medium and long term investments in the dollars
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