| Average year | -4% |
|---|---|
| Return over 1,9 y. | -7% |
| Average month | -0.3% |
| Last day | -9% |
| Last month | -15.2% |
| Last 3 months | -24.1% |
| Last 6 months | -24% |
| Last year | -35.8% |
| Max. Drawdown | 36% |
| Worst day | 14% |
| Max. leverage | 1:70 |
| Stand. deviation | 5.8% |
| Downside Deviation | 4% |
| Best day | 5% |
| Volatility | 1.9% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0089 |
| Sharpe ratio | -0.1925 |
| Sortino ratio | -0.2775 |
| Shvager ratio | 0.628 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1,9 y. |
| Trade days | 369 (74%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 35% / 36% |
| Drawdown duration | 10 / 10 m. |
| Max. leverage | 70 / 200 |
| Worst day | 14 / 20% |
0.8
NightOwl
Conservative PAMM-account for long term investments in the dollars
MGsid
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