| Average year | -39% |
|---|---|
| Return over 1 m. | -5% |
| Average month | -4% |
| Last day | 0% |
| Last month | -5.1% |
| Max. Drawdown | 14% |
| Worst day | 5% |
| Max. leverage | 1:43 |
| Stand. deviation | 1.6% |
| Downside Deviation | 2.7% |
| Best day | 2% |
| Volatility | 3% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.2896 |
| Sharpe ratio | -3.044 |
| Sortino ratio | -1.7814 |
| Shvager ratio | 0.551 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1 m. |
| Trade days | 16 (57%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 12% / 14% |
| Drawdown duration | 13 / 13 d. |
| Max. leverage | 43 / 200 |
0.8
White Head
Conservative PAMM-account for medium and long term investments in the dollars
Philosopher247
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