| Average year | -43% |
|---|---|
| Return over 1,5 m. | -7% |
| Average month | -4.6% |
| Last day | 0% |
| Last month | -7.7% |
| Max. Drawdown | 13% |
| Worst day | 7% |
| Max. leverage | 1:16 |
| Stand. deviation | 11.8% |
| Downside Deviation | 7.6% |
| Best day | 2% |
| Volatility | 1.8% |
| Return / Risk | -3.2 |
| Calmar ratio | -0.3428 |
| Sharpe ratio | -0.4567 |
| Sortino ratio | -0.7066 |
| Shvager ratio | 0.807 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (91%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 13% / 13% |
| Drawdown duration | 14 / 14 d. |
| Max. leverage | 16 / 30 |
0.7
John D Rockefeller
Conservative PAMM-account for medium and long term investments in the dollars
Trendinvest
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