| Average year | -22% |
|---|---|
| Return over 1 y. | -23% |
| Average month | -2.1% |
| Last day | 0% |
| Last month | 1.6% |
| Last 3 months | 1.6% |
| Last 6 months | -4.3% |
| Last year | -25.4% |
| Max. Drawdown | 28% |
| Worst day | 3% |
| Max. leverage | 1:9 |
| Stand. deviation | 3% |
| Downside Deviation | 4% |
| Best day | 3% |
| Volatility | 1.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0725 |
| Sharpe ratio | -0.9402 |
| Sortino ratio | -0.7121 |
| Shvager ratio | 1.06 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1 y. |
| Trade days | 169 (62%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 25% / 28% |
| Drawdown duration | 1 / 1 y. |
0.9
Rolling_Stone35
Conservative PAMM-account for long term investments in the dollars
Rolling_Stone
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