| Average year | -29% |
|---|---|
| Return over 3,5 m. | -9% |
| Average month | -2.8% |
| Last day | -0.9% |
| Last month | -1.6% |
| Last 3 months | -7.9% |
| Max. Drawdown | 26% |
| Worst day | 9% |
| Max. leverage | 1:61 |
| Stand. deviation | 18.1% |
| Downside Deviation | 9% |
| Best day | 19% |
| Volatility | 5.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1063 |
| Sharpe ratio | -0.1972 |
| Sortino ratio | -0.3963 |
| Shvager ratio | 1.242 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 73 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 25% / 26% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 61 / 20 |
0.4
Karina
Conservative PAMM-account for medium and long term investments in the dollars
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