| Average year | -15% |
|---|---|
| Return over 3,9 y. | -47% |
| Average month | -1.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -10.2% |
| Last year | -6% |
| Max. Drawdown | 66% |
| Worst day | 19% |
| Max. leverage | 1:73 |
| Stand. deviation | 9.1% |
| Downside Deviation | 7.1% |
| Best day | 23% |
| Volatility | 4.5% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0204 |
| Sharpe ratio | -0.2362 |
| Sortino ratio | -0.3041 |
| Shvager ratio | 0.911 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,6 y. |
| Calculation period | 3,9 y. |
| Trade days | 339 (33%) |
| History | 3,9 y. |
| Current stats | |
| Drawdown | 65% / 66% |
| Drawdown duration | 3.6 / 3,6 y. |
| Max. leverage | 73 / 500 |
| Worst day | 19 / 55% |
1.6
HPHR2
Conservative PAMM-account for long term investments in the dollars
Rasehru
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