| Average year | -26% |
|---|---|
| Return over 1,3 y. | -33% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | -30.6% |
| Last 3 months | -26.1% |
| Last 6 months | -42.5% |
| Last year | -43.5% |
| Max. Drawdown | 61% |
| Worst day | 12% |
| Max. leverage | 1:62 |
| Stand. deviation | 18.3% |
| Downside Deviation | 12.6% |
| Best day | 16% |
| Volatility | 5% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.041 |
| Sharpe ratio | -0.1807 |
| Sortino ratio | -0.2625 |
| Shvager ratio | 1.388 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 333 (96%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 59% / 61% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 62 / 150 |
| Worst day | 12 / 30% |
0.9
ZEvSPamm-USD
Conservative PAMM-account for medium and long term investments in the dollars
Zevs1980
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