| Average year | -73% |
|---|---|
| Return over 1,5 m. | -17% |
| Average month | -10.3% |
| Last day | -1.3% |
| Last month | -12.6% |
| Max. Drawdown | 18% |
| Worst day | 7% |
| Max. leverage | 1:25 |
| Stand. deviation | 6.2% |
| Downside Deviation | 10% |
| Best day | 4% |
| Volatility | 2.3% |
| Return / Risk | -4.1 |
| Calmar ratio | -0.5842 |
| Sharpe ratio | -1.7909 |
| Sortino ratio | -1.103 |
| Shvager ratio | 0.595 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 34 (89%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 18% / 18% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Pamm_Xion
Conservative PAMM-account for medium and long term investments in the dollars
noix91
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