| Average year | -38% |
|---|---|
| Return over 5,5 m. | -19% |
| Average month | -3.9% |
| Last day | -1.3% |
| Last month | -2.9% |
| Last 3 months | -19.3% |
| Max. Drawdown | 25% |
| Worst day | 7% |
| Max. leverage | 1:4 |
| Stand. deviation | 5.1% |
| Downside Deviation | 5.9% |
| Best day | 5% |
| Volatility | 2.3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1538 |
| Sharpe ratio | -0.9117 |
| Sortino ratio | -0.7938 |
| Shvager ratio | 0.946 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 116 (97%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 24% / 25% |
| Drawdown duration | 4.5 / 4,5 m. |
0.8
Sierra Japonesa
Conservative PAMM-account for medium and long term investments in the dollars
Harvest
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