| Average year | -66% |
|---|---|
| Return over 3 m. | -24% |
| Average month | -8.7% |
| Last day | -6.1% |
| Last month | -21.4% |
| Last 3 months | -24.1% |
| Max. Drawdown | 30% |
| Worst day | 12% |
| Max. leverage | 1:20 |
| Stand. deviation | 11.7% |
| Downside Deviation | 11% |
| Best day | 6% |
| Volatility | 2.8% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.2867 |
| Sharpe ratio | -0.8049 |
| Sortino ratio | -0.8628 |
| Shvager ratio | 0.435 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 57 (88%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 30% / 30% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Meditator Well-adjusted trading
Conservative PAMM-account for medium and long term investments in the dollars
Kethal
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