| Average year | -19% |
|---|---|
| Return over 2 m. | -3% |
| Average month | -1.8% |
| Last day | -14.3% |
| Last month | -4.8% |
| Max. Drawdown | 18% |
| Worst day | 15% |
| Max. leverage | 1:90 |
| Stand. deviation | 15.4% |
| Downside Deviation | 8.5% |
| Best day | 13% |
| Volatility | 5.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.0987 |
| Sharpe ratio | -0.1667 |
| Sortino ratio | -0.303 |
| Shvager ratio | 0.736 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 2 m. |
| Trade days | 35 (83%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 0% / 18% |
| Drawdown duration | — / 7 d. |
0.5
My Way USD
Conservative PAMM-account for medium and long term investments in the dollars
Vladis
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