| Average year | -62% |
|---|---|
| Return over 2 m. | -15% |
| Average month | -7.8% |
| Last day | 2.3% |
| Last month | -19% |
| Max. Drawdown | 26% |
| Worst day | 10% |
| Max. leverage | 1:55 |
| Stand. deviation | 20.9% |
| Downside Deviation | 14.3% |
| Best day | 5% |
| Volatility | 3.3% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.3038 |
| Sharpe ratio | -0.4096 |
| Sortino ratio | -0.601 |
| Shvager ratio | 0.68 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 2 m. |
| Trade days | 38 (86%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 20% / 26% |
| Drawdown duration | 19 / 19 d. |
0.2
Sloth
Conservative PAMM-account for medium and long term investments in the dollars
Avel08
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