| Average year | -49% |
|---|---|
| Return over 3 m. | -15% |
| Average month | -5.5% |
| Last day | 1.2% |
| Last month | -6.4% |
| Max. Drawdown | 23% |
| Worst day | 11% |
| Max. leverage | 1:36 |
| Stand. deviation | 2.8% |
| Downside Deviation | 6.5% |
| Best day | 3% |
| Volatility | 2.6% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.236 |
| Sharpe ratio | -2.2171 |
| Sortino ratio | -0.9611 |
| Shvager ratio | 0.854 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 57 (92%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 18% / 23% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Dobpa вечно
Conservative PAMM-account for medium and long term investments in the dollars
zhouen
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