| Average year | -89% |
|---|---|
| Return over 16 d. | -9% |
| Average month | -16.5% |
| Last day | 0% |
| Max. Drawdown | 12% |
| Worst day | 6% |
| Max. leverage | 1:16 |
| Stand. deviation | — |
| Downside Deviation | 9.8% |
| Best day | 0% |
| Volatility | 3% |
| Return / Risk | -7.5 |
| Calmar ratio | -1.3978 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.7692 |
| Shvager ratio | 0.427 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 16 d. |
| Trade days | 7 (58%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 12% / 12% |
| Drawdown duration | 11 / 11 d. |
| Max. leverage | 16 / 500 |
0
Steady surplus Steady surplus
Conservative PAMM-account for medium and long term investments in the dollars
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