| Average year | -62% |
|---|---|
| Return over 29 d. | -7% |
| Average month | -7.7% |
| Last day | -1% |
| Max. Drawdown | 13% |
| Worst day | 4% |
| Max. leverage | 1:10 |
| Stand. deviation | — |
| Downside Deviation | 7.9% |
| Best day | 4% |
| Volatility | 3.3% |
| Return / Risk | -4.9 |
| Calmar ratio | -0.6135 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0822 |
| Shvager ratio | 1.128 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 29 d. |
| Trade days | 21 (100%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 11% / 13% |
| Drawdown duration | 27 / 27 d. |
0
Fundamental trade 2
Conservative PAMM-account for medium and long term investments in the dollars
Grider
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