| Average year | 28% |
|---|---|
| Return over 3 m. | 7% |
| Average month | 2.1% |
| Last day | 0% |
| Last month | -9.3% |
| Last 3 months | 6.7% |
| Max. Drawdown | 12% |
| Worst day | 4% |
| Max. leverage | 1:25 |
| Stand. deviation | 9.7% |
| Downside Deviation | 5% |
| Best day | 3% |
| Volatility | 2.7% |
| Return / Risk | 2.4 |
| Calmar ratio | 0.1748 |
| Sharpe ratio | 0.1322 |
| Sortino ratio | 0.2552 |
| Shvager ratio | 1.067 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3 m. |
| Trade days | 53 (77%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 11% / 12% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 25 / 200 |
1.5
Mild
Conservative PAMM-account for medium and long term investments in the dollars
Philosopher247
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