| Average year | -22% |
|---|---|
| Return over 5,9 y. | -76% |
| Average month | -2% |
| Last day | -7.1% |
| Last month | -16.8% |
| Last 3 months | -13.6% |
| Last 6 months | -28% |
| Last year | -54.1% |
| Max. Drawdown | 83% |
| Worst day | 15% |
| Max. leverage | 1:17 |
| Stand. deviation | 14.1% |
| Downside Deviation | 9.9% |
| Best day | 13% |
| Volatility | 3.2% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0242 |
| Sharpe ratio | -0.1983 |
| Sortino ratio | -0.2838 |
| Shvager ratio | 1.09 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,9 y. |
| Calculation period | 5,9 y. |
| Trade days | 1519 (99%) |
| History | 5,9 y. |
| Current stats | |
| Drawdown | 83% / 83% |
| Drawdown duration | 3.9 / 3,9 y. |
| Max. leverage | 17 / 10 |
| Worst day | 15 / 15% |
2.3
Decent USD Low Risk
Conservative PAMM-account for long term investments in the dollars
denis1501
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