| Average year | -59% |
|---|---|
| Return over 1,5 m. | -9% |
| Average month | -7.1% |
| Last day | -8% |
| Last month | -8.6% |
| Max. Drawdown | 14% |
| Worst day | 13% |
| Max. leverage | 1:31 |
| Stand. deviation | 3.3% |
| Downside Deviation | 4.8% |
| Best day | 3% |
| Volatility | 1.5% |
| Return / Risk | -4.2 |
| Calmar ratio | -0.5069 |
| Sharpe ratio | -2.4145 |
| Sortino ratio | -1.6666 |
| Shvager ratio | 0.393 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1,5 m. |
| Trade days | 24 (86%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 10% / 14% |
| Drawdown duration | 5 / 22 d. |
| Max. leverage | 31 / 100 |
0.8
Day is My Enemy v.low risk
Conservative PAMM-account for medium and long term investments in the dollars
Levis_rock
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