| Average year | -81% |
|---|---|
| Return over 1,5 m. | -17% |
| Average month | -12.8% |
| Last day | 0.1% |
| Last month | -19% |
| Max. Drawdown | 23% |
| Worst day | 14% |
| Max. leverage | 1:117 |
| Stand. deviation | 4.4% |
| Downside Deviation | 8.5% |
| Best day | 2% |
| Volatility | 2.4% |
| Return / Risk | -3.6 |
| Calmar ratio | -0.5645 |
| Sharpe ratio | -3.0497 |
| Sortino ratio | -1.6005 |
| Shvager ratio | 0.323 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 1,5 m. |
| Trade days | 25 (83%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 21% / 23% |
| Drawdown duration | 25 / 25 d. |
| Max. leverage | 117 / 1,000 |
0.8
XAU-Song
Conservative PAMM-account for medium and long term investments in the dollars
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