| Average year | -99% |
|---|---|
| Return over 2 d. | -3% |
| Average month | -29.9% |
| Last day | -2.2% |
| Max. Drawdown | 4% |
| Worst day | 2% |
| Max. leverage | 1:21 |
| Stand. deviation | — |
| Downside Deviation | 3.8% |
| Best day | 0% |
| Volatility | 3.1% |
| Return / Risk | -25.9 |
| Calmar ratio | -7.8415 |
| Sharpe ratio | 0 |
| Sortino ratio | -7.9954 |
| Shvager ratio | 0.245 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 2 d. |
| Trade days | 2 (100%) |
| History | 2 d. |
| Current stats | |
| Drawdown | 4% / 4% |
| Drawdown duration | 1 / 1 d. |
0
AAA115
Conservative PAMM-account for medium and long term investments in the dollars
AndreyFV
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