| Average year | -22% |
|---|---|
| Return over 6,4 y. | -79% |
| Average month | -2% |
| Last day | 1.4% |
| Last month | -13.7% |
| Last 3 months | 4.8% |
| Last 6 months | -26.5% |
| Last year | -42.2% |
| Max. Drawdown | 88% |
| Worst day | 15% |
| Max. leverage | 1:17 |
| Stand. deviation | 14.4% |
| Downside Deviation | 9.9% |
| Best day | 13% |
| Volatility | 3.2% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0231 |
| Sharpe ratio | -0.1967 |
| Sortino ratio | -0.2845 |
| Shvager ratio | 1.101 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,4 y. |
| Calculation period | 6,4 y. |
| Trade days | 1644 (99%) |
| History | 6,4 y. |
| Current stats | |
| Drawdown | 85% / 88% |
| Drawdown duration | 4.4 / 4,4 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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