| Average year | -5% |
|---|---|
| Return over 4 m. | -1% |
| Average month | -0.4% |
| Last day | -1.5% |
| Last month | -16.2% |
| Last 3 months | -4.4% |
| Max. Drawdown | 19% |
| Worst day | 7% |
| Max. leverage | 1:45 |
| Stand. deviation | 10.1% |
| Downside Deviation | 7.8% |
| Best day | 9% |
| Volatility | 1.9% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0211 |
| Sharpe ratio | -0.1181 |
| Sortino ratio | -0.1516 |
| Shvager ratio | 1.133 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 4 m. |
| Trade days | 61 (73%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 18% / 19% |
| Drawdown duration | 22 / 22 d. |
| Max. leverage | 45 / 200 |
0.8
Melody
Conservative PAMM-account for medium and long term investments in the dollars
metroflex22222
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