| Average year | -12% |
|---|---|
| Return over 10,5 m. | -11% |
| Average month | -1.1% |
| Last day | 5.7% |
| Last month | 9.7% |
| Last 3 months | -6.7% |
| Last 6 months | -26.6% |
| Max. Drawdown | 52% |
| Worst day | 14% |
| Max. leverage | 1:32 |
| Stand. deviation | 18.4% |
| Downside Deviation | 11.1% |
| Best day | 26% |
| Volatility | 6.6% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0205 |
| Sharpe ratio | -0.1018 |
| Sortino ratio | -0.1687 |
| Shvager ratio | 1.164 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 109 (46%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 46% / 52% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 32 / 200 |
| Worst day | 14 / 40% |
0.4
Caraxes Meraxes x2
Conservative PAMM-account for medium and long term investments in the dollars
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