| Average year | -19% |
|---|---|
| Return over 11 m. | -18% |
| Average month | -1.8% |
| Last day | 0% |
| Last month | -2% |
| Last 3 months | 4.8% |
| Last 6 months | -23.6% |
| Max. Drawdown | 37% |
| Worst day | 9% |
| Max. leverage | 1:58 |
| Stand. deviation | 9.7% |
| Downside Deviation | 7% |
| Best day | 9% |
| Volatility | 3% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0475 |
| Sharpe ratio | -0.2637 |
| Sortino ratio | -0.3662 |
| Shvager ratio | 1.05 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 11 m. |
| Trade days | 154 (63%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 26% / 37% |
| Drawdown duration | 11 / 11 m. |
| Max. leverage | 58 / 150 |
0.8
Positional trade Bunny capital
Conservative PAMM-account for long term investments in the dollars
badsnap
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