| Average year | -17% |
|---|---|
| Return over 5 m. | -8% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | -16.2% |
| Last 3 months | -15.6% |
| Max. Drawdown | 29% |
| Worst day | 13% |
| Max. leverage | 1:79 |
| Stand. deviation | 12.8% |
| Downside Deviation | 9.2% |
| Best day | 10% |
| Volatility | 4% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0542 |
| Sharpe ratio | -0.1862 |
| Sortino ratio | -0.2579 |
| Shvager ratio | 0.926 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5 m. |
| Trade days | 74 (70%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 29% / 29% |
| Drawdown duration | 8 d. / 2 m. |
| Max. leverage | 79 / 100 |
0.7
Eliziym
Conservative PAMM-account for medium and long term investments in the dollars
Nevemore
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