| Average year | -33% |
|---|---|
| Return over 1,4 y. | -43% |
| Average month | -3.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -14.2% |
| Last 6 months | -13.1% |
| Last year | -30.1% |
| Max. Drawdown | 56% |
| Worst day | 10% |
| Max. leverage | 1:92 |
| Stand. deviation | 6% |
| Downside Deviation | 6.5% |
| Best day | 13% |
| Volatility | 6.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0596 |
| Sharpe ratio | -0.6925 |
| Sortino ratio | -0.6347 |
| Shvager ratio | 0.927 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,4 y. |
| Trade days | 67 (18%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 49% / 56% |
| Drawdown duration | 1.4 / 1,4 y. |
1
Moneyplant
Conservative PAMM-account for long term investments in the dollars
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