| Average year | -28% |
|---|---|
| Return over 4 m. | -10% |
| Average month | -2.7% |
| Last day | -2.1% |
| Last month | -5.9% |
| Last 3 months | -12.7% |
| Max. Drawdown | 18% |
| Worst day | 6% |
| Max. leverage | 1:21 |
| Stand. deviation | 4.9% |
| Downside Deviation | 5.2% |
| Best day | 4% |
| Volatility | 2.4% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1515 |
| Sharpe ratio | -0.7213 |
| Sortino ratio | -0.6742 |
| Shvager ratio | 0.668 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 27 (31%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 16% / 18% |
| Drawdown duration | 3 / 3 m. |
0.8
Tres comas
Conservative PAMM-account for medium and long term investments in the dollars
Dan_pam
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