| Average year | -26% |
|---|---|
| Return over 3 m. | -7% |
| Average month | -2.4% |
| Last day | -0.1% |
| Last month | -2.4% |
| Max. Drawdown | 15% |
| Worst day | 7% |
| Max. leverage | 1:16 |
| Stand. deviation | 1.7% |
| Downside Deviation | 3.4% |
| Best day | 7% |
| Volatility | 3.4% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1585 |
| Sharpe ratio | -1.9525 |
| Sortino ratio | -0.9611 |
| Shvager ratio | 1.115 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 30 (51%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 9% / 15% |
| Drawdown duration | 2 / 2 m. |
0.8
Apogeum Price Action
Conservative PAMM-account for medium and long term investments in the dollars
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