| Average year | -78% |
|---|---|
| Return over 4 m. | -40% |
| Average month | -12% |
| Last day | -10.7% |
| Last month | -47.2% |
| Last 3 months | -50.3% |
| Max. Drawdown | 56% |
| Worst day | 13% |
| Max. leverage | 1:34 |
| Stand. deviation | 34.2% |
| Downside Deviation | 21.1% |
| Best day | 10% |
| Volatility | 5.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.2145 |
| Sharpe ratio | -0.3732 |
| Sortino ratio | -0.6056 |
| Shvager ratio | 0.956 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 84 (95%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 55% / 56% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 34 / 100 |
0
A good day for money
Conservative PAMM-account for medium and long term investments in the dollars
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