| Average year | -17% |
|---|---|
| Return over 2 y. | -31% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | -13.1% |
| Last 3 months | -30.8% |
| Last 6 months | -30% |
| Last year | -40.6% |
| Max. Drawdown | 46% |
| Worst day | 11% |
| Max. leverage | 1:31 |
| Stand. deviation | 10.1% |
| Downside Deviation | 8% |
| Best day | 10% |
| Volatility | 3.1% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0336 |
| Sharpe ratio | -0.2346 |
| Sortino ratio | -0.2958 |
| Shvager ratio | 0.984 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 2 y. |
| Trade days | 459 (88%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 45% / 46% |
| Drawdown duration | 10.5 / 10,5 m. |
1.8
Energy8 Price Action
Conservative PAMM-account for long term investments in the dollars
energy8
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