| Average year | 3% |
|---|---|
| Return over 4 m. | 1% |
| Average month | 0.3% |
| Last day | 1.4% |
| Last month | 5.3% |
| Last 3 months | 3.9% |
| Max. Drawdown | 8% |
| Worst day | 3% |
| Max. leverage | 1:8 |
| Stand. deviation | 2.6% |
| Downside Deviation | 2.1% |
| Best day | 2% |
| Volatility | 1.5% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0351 |
| Sharpe ratio | -0.2063 |
| Sortino ratio | -0.2559 |
| Shvager ratio | 0.955 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 45 (51%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 1% / 8% |
| Drawdown duration | 4 / 4 m. |
1.2
DisTr
Conservative PAMM-account for medium and long term investments in the dollars
Angel69
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