| Average year | -73% |
|---|---|
| Return over 3 m. | -30% |
| Average month | -10.5% |
| Last day | -0.2% |
| Last month | -26.5% |
| Last 3 months | -29.6% |
| Max. Drawdown | 39% |
| Worst day | 13% |
| Max. leverage | 1:34 |
| Stand. deviation | 21.5% |
| Downside Deviation | 17.2% |
| Best day | 9% |
| Volatility | 4.8% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.2667 |
| Sharpe ratio | -0.524 |
| Sortino ratio | -0.6566 |
| Shvager ratio | 0.862 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 68 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 37% / 39% |
| Drawdown duration | 25 d. / 2 m. |
0.2
Strategic trading
Conservative PAMM-account for medium and long term investments in the dollars
John2341
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