| Average year | -92% |
|---|---|
| Return over 20 d. | -12% |
| Average month | -18.6% |
| Last day | 0% |
| Max. Drawdown | 15% |
| Worst day | 7% |
| Max. leverage | 1:48 |
| Stand. deviation | — |
| Downside Deviation | 13.1% |
| Best day | 3% |
| Volatility | 4% |
| Return / Risk | -6.2 |
| Calmar ratio | -1.2523 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.4839 |
| Shvager ratio | 0.439 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 20 d. |
| Trade days | 12 (86%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 13% / 15% |
| Drawdown duration | 16 / 16 d. |
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Conservative PAMM-account for medium and long term investments in the dollars
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