| Average year | -2% |
|---|---|
| Return over 3 m. | 0% |
| Average month | -0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -0.4% |
| Max. Drawdown | 2% |
| Worst day | 2% |
| Max. leverage | 1:31 |
| Stand. deviation | 0.3% |
| Downside Deviation | 1% |
| Best day | 0% |
| Volatility | 0.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0795 |
| Sharpe ratio | -3.7236 |
| Sortino ratio | -0.977 |
| Shvager ratio | 0.48 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 2 (3%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 2% / 2% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Lucas Liu
Conservative PAMM-account for medium and long term investments in the dollars
lucas_king
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