| Average year | -33% |
|---|---|
| Return over 1 m. | -3% |
| Average month | -3.3% |
| Last day | -1.2% |
| Last month | -3.2% |
| Max. Drawdown | 4% |
| Worst day | 2% |
| Max. leverage | 1:5 |
| Stand. deviation | 2.2% |
| Downside Deviation | 3% |
| Best day | 0% |
| Volatility | 0.9% |
| Return / Risk | -8.4 |
| Calmar ratio | -0.8382 |
| Sharpe ratio | -1.856 |
| Sortino ratio | -1.3652 |
| Shvager ratio | 0.446 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1 m. |
| Trade days | 9 (39%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 3% / 4% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 5 / 100 |
0.8
Only growth
Conservative PAMM-account for medium and long term investments in the dollars
shuadandashi
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