| Average year | -25% |
|---|---|
| Return over 1 m. | -3% |
| Average month | -2.4% |
| Last day | -0.1% |
| Last month | 12.4% |
| Max. Drawdown | 18% |
| Worst day | 11% |
| Max. leverage | 1:15 |
| Stand. deviation | 1% |
| Downside Deviation | 1.6% |
| Best day | 12% |
| Volatility | 4.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.131 |
| Sharpe ratio | -3.2116 |
| Sortino ratio | -2.0273 |
| Shvager ratio | 1.099 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 1 m. |
| Trade days | 23 (88%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 6% / 18% |
| Drawdown duration | 12 / 10 d. |
| Max. leverage | 15 / 50 |
0.8
Karina_2
Conservative PAMM-account for medium and long term investments in the dollars
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