| Average year | -17% |
|---|---|
| Return over 8 m. | -12% |
| Average month | -1.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0% |
| Max. Drawdown | 17% |
| Worst day | 6% |
| Max. leverage | 1:27 |
| Stand. deviation | 4.5% |
| Downside Deviation | 4.5% |
| Best day | 3% |
| Volatility | 3.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.0927 |
| Sharpe ratio | -0.5175 |
| Sortino ratio | -0.5199 |
| Shvager ratio | 1.154 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8 m. |
| Trade days | 17 (10%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 15% / 17% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 27 / 50 |
| Worst day | 6 / 10% |
0.8
T-line
Conservative PAMM-account for medium and long term investments in the dollars
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