| Average year | 17% |
|---|---|
| Return over 1,2 y. | 22% |
| Average month | 1.3% |
| Last day | 0% |
| Last month | 8.2% |
| Last 3 months | 5.8% |
| Last 6 months | 14.5% |
| Last year | 17.2% |
| Max. Drawdown | 40% |
| Worst day | 15% |
| Max. leverage | 1:47 |
| Stand. deviation | 19.4% |
| Downside Deviation | 9.8% |
| Best day | 49% |
| Volatility | 6.4% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0328 |
| Sharpe ratio | 0.0265 |
| Sortino ratio | 0.0524 |
| Shvager ratio | 1.512 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 213 (66%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 14% / 40% |
| Drawdown duration | 11 d. / 5,5 m. |
| Max. leverage | 47 / 68 |
1.1
Rebecca
Conservative PAMM-account for medium and long term investments in the dollars
Michael115
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