| Average year | -23% |
|---|---|
| Return over 1,5 m. | -3% |
| Average month | -2.1% |
| Last day | -9.1% |
| Last month | -6.4% |
| Max. Drawdown | 20% |
| Worst day | 14% |
| Max. leverage | 1:24 |
| Stand. deviation | 15.7% |
| Downside Deviation | 8.1% |
| Best day | 6% |
| Volatility | 3.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1074 |
| Sharpe ratio | -0.1848 |
| Sortino ratio | -0.3603 |
| Shvager ratio | 0.49 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (91%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 15% / 20% |
| Drawdown duration | 5 / 3 d. |
| Max. leverage | 24 / 25 |
0.5
K 2
Conservative PAMM-account for medium and long term investments in the dollars
Arigo
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