| Average year | -90% |
|---|---|
| Return over 1 m. | -19% |
| Average month | -17.7% |
| Last day | 0% |
| Last month | -18.1% |
| Max. Drawdown | 31% |
| Worst day | 13% |
| Max. leverage | 1:44 |
| Stand. deviation | 22.1% |
| Downside Deviation | 18.9% |
| Best day | 7% |
| Volatility | 4.2% |
| Return / Risk | -2.9 |
| Calmar ratio | -0.5683 |
| Sharpe ratio | -0.8377 |
| Sortino ratio | -0.9831 |
| Shvager ratio | 0.771 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1 m. |
| Trade days | 23 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 28% / 31% |
| Drawdown duration | 16 / 16 d. |
0.2
Arsh 121 121 121
Conservative PAMM-account for medium and long term investments in the dollars
despina0912
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