| Average year | 9% |
|---|---|
| Return over 3,5 y. | 37% |
| Average month | 0.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -11.1% |
| Last year | -14.7% |
| Max. Drawdown | 34% |
| Worst day | 16% |
| Max. leverage | 1:46 |
| Stand. deviation | 4.9% |
| Downside Deviation | 3.5% |
| Best day | 5% |
| Volatility | 1.1% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0216 |
| Sharpe ratio | -0.0116 |
| Sortino ratio | -0.0165 |
| Shvager ratio | 0.89 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 3,5 y. |
| Trade days | 633 (69%) |
| History | 3,5 y. |
| Current stats | |
| Drawdown | 34% / 34% |
| Drawdown duration | 1.6 / 1,6 y. |
| Max. leverage | 46 / 70 |
| Worst day | 16 / 18% |
0.9
NightS2P
Conservative PAMM-account for long term investments in the dollars
Mokus
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