| Average year | -6% |
|---|---|
| Return over 1,5 m. | -1% |
| Average month | -0.5% |
| Last day | 0% |
| Last month | -4.2% |
| Max. Drawdown | 15% |
| Worst day | 15% |
| Max. leverage | 1:34 |
| Stand. deviation | 8.3% |
| Downside Deviation | 4.5% |
| Best day | 10% |
| Volatility | 3.2% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0342 |
| Sharpe ratio | -0.1575 |
| Sortino ratio | -0.2892 |
| Shvager ratio | 0.633 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1,5 m. |
| Trade days | 18 (49%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 8% / 15% |
| Drawdown duration | 13 / 13 d. |
0.8
Turing_machine
Conservative PAMM-account for medium and long term investments in the dollars
Fraktal_USD
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