| Average year | -38% |
|---|---|
| Return over 5 m. | -17% |
| Average month | -3.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 15.7% |
| Max. Drawdown | 40% |
| Worst day | 12% |
| Max. leverage | 1:278 |
| Stand. deviation | 15.8% |
| Downside Deviation | 11.4% |
| Best day | 37% |
| Volatility | 7.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0953 |
| Sharpe ratio | -0.2949 |
| Sortino ratio | -0.4075 |
| Shvager ratio | 1.078 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 39 (37%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 21% / 40% |
| Drawdown duration | 2.5 / 2,5 m. |
0.5
ThxDE
Conservative PAMM-account for medium and long term investments in the dollars
MonArX_Trade
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