| Average year | -88% |
|---|---|
| Return over 1 m. | -17% |
| Average month | -16.2% |
| Last day | -9.1% |
| Last month | -20.1% |
| Max. Drawdown | 27% |
| Worst day | 13% |
| Max. leverage | 1:70 |
| Stand. deviation | 14.4% |
| Downside Deviation | 13.7% |
| Best day | 5% |
| Volatility | 4.8% |
| Return / Risk | -3.3 |
| Calmar ratio | -0.6014 |
| Sharpe ratio | -1.1785 |
| Sortino ratio | -1.2388 |
| Shvager ratio | 0.616 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1 m. |
| Trade days | 20 (87%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 24% / 27% |
| Drawdown duration | 21 / 21 d. |
0.6
Newage Project
Conservative PAMM-account for medium and long term investments in the dollars
wellzevool
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