| Average year | -41% |
|---|---|
| Return over 8 d. | -1% |
| Average month | -4.3% |
| Last day | -14.2% |
| Max. Drawdown | 20% |
| Worst day | 14% |
| Max. leverage | 1:40 |
| Stand. deviation | — |
| Downside Deviation | 2% |
| Best day | 10% |
| Volatility | 15.9% |
| Return / Risk | -2 |
| Calmar ratio | -0.2134 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.5621 |
| Shvager ratio | 0.88 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 8 d. |
| Trade days | 5 (83%) |
| History | 8 d. |
| Current stats | |
| Drawdown | 20% / 20% |
| Drawdown duration | 2 / 2 d. |
0
Sin
Conservative PAMM-account for medium and long term investments in the dollars
Miracle12
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