| Average year | -33% |
|---|---|
| Return over 2,5 m. | -8% |
| Average month | -3.3% |
| Last day | 0.5% |
| Last month | -16.8% |
| Max. Drawdown | 21% |
| Worst day | 7% |
| Max. leverage | 1:45 |
| Stand. deviation | 4.2% |
| Downside Deviation | 4.5% |
| Best day | 2% |
| Volatility | 2.1% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1569 |
| Sharpe ratio | -0.9688 |
| Sortino ratio | -0.91 |
| Shvager ratio | 0.885 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 2,5 m. |
| Trade days | 49 (91%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 19% / 21% |
| Drawdown duration | 22 / 22 d. |
| Max. leverage | 45 / 200 |
0.8
Cash Flow Profit
Conservative PAMM-account for medium and long term investments in the dollars
Bugman82
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