| Average year | -78% |
|---|---|
| Return over 1,5 m. | -17% |
| Average month | -11.8% |
| Last day | 0.7% |
| Last month | -20.4% |
| Max. Drawdown | 28% |
| Worst day | 13% |
| Max. leverage | 1:32 |
| Stand. deviation | 20% |
| Downside Deviation | 16.2% |
| Best day | 6% |
| Volatility | 3.5% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.4252 |
| Sharpe ratio | -0.6267 |
| Sortino ratio | -0.7745 |
| Shvager ratio | 0.838 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 29 (88%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 23% / 28% |
| Drawdown duration | 1 / 1 m. |
0.3
Perfect Moment
Conservative PAMM-account for medium and long term investments in the dollars
FelixMercator
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