| Average year | -63% |
|---|---|
| Return over 4 m. | -28% |
| Average month | -8% |
| Last day | 1.5% |
| Last month | 4.7% |
| Last 3 months | -14.2% |
| Max. Drawdown | 41% |
| Worst day | 10% |
| Max. leverage | 1:131 |
| Stand. deviation | 9.4% |
| Downside Deviation | 11.2% |
| Best day | 7% |
| Volatility | 4.1% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1948 |
| Sharpe ratio | -0.9333 |
| Sortino ratio | -0.7815 |
| Shvager ratio | 0.805 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 83 (95%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 29% / 41% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 131 / 500 |
0.8
Prosperity11
Conservative PAMM-account for medium and long term investments in the dollars
xag197911
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