| Average year | -71% |
|---|---|
| Return over 1,5 m. | -15% |
| Average month | -9.9% |
| Last day | -2.1% |
| Last month | -15.6% |
| Max. Drawdown | 17% |
| Worst day | 8% |
| Max. leverage | 1:13 |
| Stand. deviation | 4.1% |
| Downside Deviation | 8.5% |
| Best day | 3% |
| Volatility | 2.5% |
| Return / Risk | -4.3 |
| Calmar ratio | -0.5985 |
| Sharpe ratio | -2.6406 |
| Sortino ratio | -1.2544 |
| Shvager ratio | 0.882 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1,5 m. |
| Trade days | 35 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 16% / 17% |
| Drawdown duration | 29 / 29 d. |
| Max. leverage | 13 / 30 |
0.8
THE GREAT GATSBYYY
Conservative PAMM-account for medium and long term investments in the dollars
Kaisar1
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