| Average year | -62% |
|---|---|
| Return over 4,5 m. | -30% |
| Average month | -7.8% |
| Last day | 0% |
| Last month | 0.3% |
| Last 3 months | -29.4% |
| Max. Drawdown | 50% |
| Worst day | 13% |
| Max. leverage | 1:47 |
| Stand. deviation | 27.5% |
| Downside Deviation | 18.4% |
| Best day | 17% |
| Volatility | 4.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1562 |
| Sharpe ratio | -0.3115 |
| Sortino ratio | -0.4661 |
| Shvager ratio | 0.924 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 86 (90%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 33% / 50% |
| Drawdown duration | 3.5 / 3,5 m. |
0
VY_Canis_Majoris
Conservative PAMM-account for medium and long term investments in the dollars
keps
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