| Average year | -10% |
|---|---|
| Return over 5 m. | -4% |
| Average month | -0.9% |
| Last day | 0% |
| Last month | 0.8% |
| Last 3 months | -12.1% |
| Max. Drawdown | 26% |
| Worst day | 17% |
| Max. leverage | 1:59 |
| Stand. deviation | 7.4% |
| Downside Deviation | 5.3% |
| Best day | 7% |
| Volatility | 3.3% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0356 |
| Sharpe ratio | -0.2312 |
| Sortino ratio | -0.3247 |
| Shvager ratio | 0.649 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 68 (63%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 18% / 26% |
| Drawdown duration | 3 / 3 m. |
0.8
LOCOMOTIVE_2016
Aggressive PAMM-account for medium and long term investments in the dollars
AndrejW
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