| Average year | -20% |
|---|---|
| Return over 1,2 y. | -24% |
| Average month | -1.8% |
| Last day | 1.5% |
| Last month | 7.3% |
| Last 3 months | -27.6% |
| Last 6 months | -34.6% |
| Last year | -42.8% |
| Max. Drawdown | 55% |
| Worst day | 14% |
| Max. leverage | 1:67 |
| Stand. deviation | 12.8% |
| Downside Deviation | 9.2% |
| Best day | 13% |
| Volatility | 4.7% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0332 |
| Sharpe ratio | -0.2059 |
| Sortino ratio | -0.2861 |
| Shvager ratio | 1.242 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1,2 y. |
| Trade days | 217 (68%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 42% / 55% |
| Drawdown duration | 7 / 7 m. |
0.8
Maker4X
Conservative PAMM-account for medium and long term investments in the dollars
SerjCooper
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