| Average year | -7% |
|---|---|
| Return over 4,5 m. | -3% |
| Average month | -0.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 6% |
| Worst day | 3% |
| Max. leverage | 1:7 |
| Stand. deviation | 3.3% |
| Downside Deviation | 3% |
| Best day | 2% |
| Volatility | 1.2% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1105 |
| Sharpe ratio | -0.4309 |
| Sortino ratio | -0.4731 |
| Shvager ratio | 0.831 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 22 (21%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 6% / 6% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 7 / 100 |
0.8
BenefitUP low risk
Conservative PAMM-account for medium and long term investments in the dollars
Goodwinvlad911
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