| Average year | -7% |
|---|---|
| Return over 2,2 y. | -15% |
| Average month | -0.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -5% |
| Last year | -27.7% |
| Max. Drawdown | 39% |
| Worst day | 10% |
| Max. leverage | 1:22 |
| Stand. deviation | 7.6% |
| Downside Deviation | 5.3% |
| Best day | 10% |
| Volatility | 3.7% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0158 |
| Sharpe ratio | -0.1871 |
| Sortino ratio | -0.2676 |
| Shvager ratio | 1.064 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 2,2 y. |
| Trade days | 203 (35%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 39% / 39% |
| Drawdown duration | 1 / 1 y. |
1.4
Rivera
Conservative PAMM-account for long term investments in the dollars
valera2042
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