| Average year | -22% |
|---|---|
| Return over 11 m. | -20% |
| Average month | -2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -15.7% |
| Max. Drawdown | 33% |
| Worst day | 8% |
| Max. leverage | 1:43 |
| Stand. deviation | 8.3% |
| Downside Deviation | 7.2% |
| Best day | 6% |
| Volatility | 3.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0604 |
| Sharpe ratio | -0.3398 |
| Sortino ratio | -0.388 |
| Shvager ratio | 0.784 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 11 m. |
| Trade days | 87 (37%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 31% / 33% |
| Drawdown duration | 10 / 10 m. |
0.8
GOLDEN SECTION GOOD EARNING
Conservative PAMM-account for long term investments in the dollars
jitakcarl
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