| Average year | -71% |
|---|---|
| Return over 1,5 m. | -16% |
| Average month | -9.7% |
| Last day | -12% |
| Last month | -34.9% |
| Max. Drawdown | 40% |
| Worst day | 12% |
| Max. leverage | 1:83 |
| Stand. deviation | 54.8% |
| Downside Deviation | 22.6% |
| Best day | 16% |
| Volatility | 14.2% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.2403 |
| Sharpe ratio | -0.1916 |
| Sortino ratio | -0.4647 |
| Shvager ratio | 0.939 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1,5 m. |
| Trade days | 12 (34%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 40% / 40% |
| Drawdown duration | 22 / 22 d. |
0
A R U K A
Conservative PAMM-account for medium and long term investments in the dollars
Erema727
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