| Average year | -63% |
|---|---|
| Return over 2,5 m. | -17% |
| Average month | -8% |
| Last day | 0% |
| Last month | -16.7% |
| Max. Drawdown | 19% |
| Worst day | 7% |
| Max. leverage | 1:13 |
| Stand. deviation | 7.8% |
| Downside Deviation | 8.1% |
| Best day | 5% |
| Volatility | 2.7% |
| Return / Risk | -3.3 |
| Calmar ratio | -0.4117 |
| Sharpe ratio | -1.1259 |
| Sortino ratio | -1.0905 |
| Shvager ratio | 0.674 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 2,5 m. |
| Trade days | 30 (59%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 20 / 25 d. |
0.8
Lotous Lotus
Conservative PAMM-account for medium and long term investments in the dollars
Farbod
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