| Average year | -45% |
|---|---|
| Return over 4,5 m. | -20% |
| Average month | -4.9% |
| Last day | -2% |
| Last month | 1.9% |
| Last 3 months | -7.6% |
| Max. Drawdown | 26% |
| Worst day | 15% |
| Max. leverage | 1:34 |
| Stand. deviation | 12.8% |
| Downside Deviation | 10.5% |
| Best day | 4% |
| Volatility | 2.5% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1858 |
| Sharpe ratio | -0.4452 |
| Sortino ratio | -0.5424 |
| Shvager ratio | 0.721 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 97 (100%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 21% / 26% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 34 / 100 |
0.7
Dornasho Low risk-High profit
Conservative PAMM-account for medium and long term investments in the dollars
dornasho
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