| Average year | -99% |
|---|---|
| Return over 1 m. | -32% |
| Average month | -32% |
| Last day | -12.5% |
| Max. Drawdown | 36% |
| Worst day | 13% |
| Max. leverage | 1:50 |
| Stand. deviation | — |
| Downside Deviation | 32.8% |
| Best day | 10% |
| Volatility | 10.8% |
| Return / Risk | -2.7 |
| Calmar ratio | -0.8832 |
| Sharpe ratio | 0 |
| Sortino ratio | -1 |
| Shvager ratio | 0.906 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 1 m. |
| Trade days | 22 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 36% / 36% |
| Drawdown duration | 8 / 18 d. |
| Max. leverage | 50 / 100 |
0
Volumes DayTrading Volumes DayTrading
Conservative PAMM-account for medium and long term investments in the dollars
GRAND799
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