| Average year | -73% |
|---|---|
| Return over 3 m. | -27% |
| Average month | -10.2% |
| Last day | -9.7% |
| Last month | -23% |
| Max. Drawdown | 33% |
| Worst day | 10% |
| Max. leverage | 1:5 |
| Stand. deviation | 15.4% |
| Downside Deviation | 14.5% |
| Best day | 3% |
| Volatility | 2.8% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.3093 |
| Sharpe ratio | -0.7161 |
| Sortino ratio | -0.7616 |
| Shvager ratio | 0.978 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 55 (87%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 33% / 33% |
| Drawdown duration | 2.5 / 2,5 m. |
0.5
JAD2016
Conservative PAMM-account for medium and long term investments in the dollars
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