| Average year | -4% |
|---|---|
| Return over 28 d. | 0% |
| Average month | -0.4% |
| Last day | 0% |
| Max. Drawdown | 6% |
| Worst day | 3% |
| Max. leverage | 1:18 |
| Stand. deviation | — |
| Downside Deviation | 1.1% |
| Best day | 1% |
| Volatility | 2.2% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0629 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0429 |
| Shvager ratio | 0.664 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 28 d. |
| Trade days | 11 (55%) |
| History | 28 d. |
| Current stats | |
| Drawdown | 6% / 6% |
| Drawdown duration | 7 / 8 d. |
| Max. leverage | 18 / 100 |
0
Stepwise
Conservative PAMM-account for medium and long term investments in the dollars
Philosopher247
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