| Average year | 0% |
|---|---|
| Return over 4,5 m. | 0% |
| Average month | 0% |
| Last day | 0% |
| Last month | -5.7% |
| Last 3 months | -12.3% |
| Max. Drawdown | 18% |
| Worst day | 8% |
| Max. leverage | 1:27 |
| Stand. deviation | 9.7% |
| Downside Deviation | 6.6% |
| Best day | 3% |
| Volatility | 1.2% |
| Return / Risk | 0 |
| Calmar ratio | 0.0012 |
| Sharpe ratio | -0.0799 |
| Sortino ratio | -0.1171 |
| Shvager ratio | 1.036 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 86 (91%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 15% / 18% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 27 / 100 |
0.9
Cash Flow Safe
Conservative PAMM-account for medium and long term investments in the dollars
Bugman82
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