| Average year | -85% |
|---|---|
| Return over 4 m. | -46% |
| Average month | -14.7% |
| Last day | 3% |
| Last month | 5.4% |
| Last 3 months | -35.6% |
| Max. Drawdown | 55% |
| Worst day | 15% |
| Max. leverage | 1:97 |
| Stand. deviation | 20.3% |
| Downside Deviation | 20.5% |
| Best day | 9% |
| Volatility | 5.2% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.268 |
| Sharpe ratio | -0.7658 |
| Sortino ratio | -0.7567 |
| Shvager ratio | 0.769 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 67 (80%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 46% / 55% |
| Drawdown duration | 3.5 / 3,5 m. |
0.3
Clover4
Conservative PAMM-account for medium and long term investments in the dollars
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