| Average year | -47% |
|---|---|
| Return over 3 m. | -15% |
| Average month | -5.2% |
| Last day | 0% |
| Last month | -18.9% |
| Max. Drawdown | 53% |
| Worst day | 40% |
| Max. leverage | 1:23 |
| Stand. deviation | 10.6% |
| Downside Deviation | 9.5% |
| Best day | 16% |
| Volatility | 13.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0985 |
| Sharpe ratio | -0.5677 |
| Sortino ratio | -0.6357 |
| Shvager ratio | 1.131 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 51 (78%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 37% / 53% |
| Drawdown duration | 2 / 2 m. |
0.8
Caliber trender indicator
Aggressive PAMM-account for medium and long term investments in the dollars
malkolm
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