| Average year | -2% |
|---|---|
| Return over 2,2 y. | -5% |
| Average month | -0.2% |
| Last day | -6.8% |
| Last month | -22.4% |
| Last 3 months | -24.4% |
| Last 6 months | -47.9% |
| Last year | -15% |
| Max. Drawdown | 51% |
| Worst day | 14% |
| Max. leverage | 1:65 |
| Stand. deviation | 11.8% |
| Downside Deviation | 6.9% |
| Best day | 12% |
| Volatility | 3.2% |
| Return / Risk | 0 |
| Calmar ratio | -0.0036 |
| Sharpe ratio | -0.0834 |
| Sortino ratio | -0.1417 |
| Shvager ratio | 1.046 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 2,2 y. |
| Trade days | 561 (98%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 50% / 51% |
| Drawdown duration | 6 m. / 1,1 y. |
| Max. leverage | 65 / 200 |
| Worst day | 14 / 30% |
2
Cash Flow Active
Conservative PAMM-account for long term investments in the dollars
Bugman82
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