| Average year | -5% |
|---|---|
| Return over 1,2 y. | -6% |
| Average month | -0.4% |
| Last day | 0% |
| Last month | -3% |
| Last 3 months | -11.9% |
| Last 6 months | -6.8% |
| Last year | -4.8% |
| Max. Drawdown | 15% |
| Worst day | 6% |
| Max. leverage | 1:23 |
| Stand. deviation | 2.7% |
| Downside Deviation | 2.6% |
| Best day | 3% |
| Volatility | 0.8% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0265 |
| Sharpe ratio | -0.441 |
| Sortino ratio | -0.4693 |
| Shvager ratio | 0.72 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 1,2 y. |
| Trade days | 233 (74%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 14% / 15% |
| Drawdown duration | 4 / 4 m. |
1
Night machine
Conservative PAMM-account for medium and long term investments in the dollars
gemmaster
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