| Average year | -79% |
|---|---|
| Return over 2,5 m. | -26% |
| Average month | -12.3% |
| Last day | 0% |
| Last month | -29.1% |
| Max. Drawdown | 34% |
| Worst day | 13% |
| Max. leverage | 1:45 |
| Stand. deviation | 5.4% |
| Downside Deviation | 9.7% |
| Best day | 7% |
| Volatility | 3.4% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.359 |
| Sharpe ratio | -2.3988 |
| Sortino ratio | -1.3468 |
| Shvager ratio | 0.7 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 28 (54%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 34% / 34% |
| Drawdown duration | 1 / 1 m. |
0.8
Long term investment NO Martingale
Conservative PAMM-account for medium and long term investments in the dollars
alex2015
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