| Average year | -79% |
|---|---|
| Return over 2 m. | -25% |
| Average month | -12% |
| Last day | 0% |
| Last month | -17.8% |
| Max. Drawdown | 28% |
| Worst day | 8% |
| Max. leverage | 1:30 |
| Stand. deviation | 15% |
| Downside Deviation | 15.3% |
| Best day | 21% |
| Volatility | 7.5% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.4299 |
| Sharpe ratio | -0.8578 |
| Sortino ratio | -0.8391 |
| Shvager ratio | 1.363 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 36 (73%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 28% / 28% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 30 / 33 |
0.6
The horn of plenty for all people
Conservative PAMM-account for medium and long term investments in the dollars
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