| Average year | -82% |
|---|---|
| Return over 3 m. | -33% |
| Average month | -13.2% |
| Last day | -0.9% |
| Last month | -16.4% |
| Max. Drawdown | 34% |
| Worst day | 12% |
| Max. leverage | 1:61 |
| Stand. deviation | 4.6% |
| Downside Deviation | 13.7% |
| Best day | 2% |
| Volatility | 2.9% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.3908 |
| Sharpe ratio | -3.0514 |
| Sortino ratio | -1.02 |
| Shvager ratio | 0.388 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 39 (63%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 34% / 34% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
AA1268
Conservative PAMM-account for medium and long term investments in the dollars
aa1268
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