| Average year | -68% |
|---|---|
| Return over 2 m. | -19% |
| Average month | -9% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 22% |
| Worst day | 10% |
| Max. leverage | 1:169 |
| Stand. deviation | 15.2% |
| Downside Deviation | 13.3% |
| Best day | 1% |
| Volatility | 11.3% |
| Return / Risk | -3.1 |
| Calmar ratio | -0.4059 |
| Sharpe ratio | -0.6478 |
| Sortino ratio | -0.7399 |
| Shvager ratio | 0.678 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 4 (8%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 22% / 22% |
| Drawdown duration | 1.5 / 1,5 m. |
0.5
Lucas Strategy_001
Conservative PAMM-account for medium and long term investments in the dollars
lucas_king
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