| Average year | -96% |
|---|---|
| Return over 16 d. | -13% |
| Average month | -23% |
| Last day | -0.5% |
| Max. Drawdown | 14% |
| Worst day | 5% |
| Max. leverage | 1:7 |
| Stand. deviation | — |
| Downside Deviation | 13.6% |
| Best day | 3% |
| Volatility | 4.6% |
| Return / Risk | -7 |
| Calmar ratio | -1.6843 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.7568 |
| Shvager ratio | 0.643 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 16 d. |
| Trade days | 11 (92%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 14% / 14% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 7 / 15 |
0
GG0304 2016
Conservative PAMM-account for medium and long term investments in the dollars
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