| Average year | 6% |
|---|---|
| Return over 29 d. | 0% |
| Average month | 0.5% |
| Last day | 3.9% |
| Max. Drawdown | 16% |
| Worst day | 8% |
| Max. leverage | 1:18 |
| Stand. deviation | — |
| Downside Deviation | 0.3% |
| Best day | 5% |
| Volatility | 4.1% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0307 |
| Sharpe ratio | 0 |
| Sortino ratio | -0.8685 |
| Shvager ratio | 1.134 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 29 d. |
| Trade days | 21 (100%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 9% / 16% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 18 / 1 |
0.5
Mr.li Mr.li
Conservative PAMM-account for medium and long term investments in the dollars
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