| Average year | -2% |
|---|---|
| Return over 3,2 y. | -7% |
| Average month | -0.2% |
| Last day | 1.4% |
| Last month | -3.3% |
| Last 3 months | -3.7% |
| Last 6 months | -3.3% |
| Last year | -4.8% |
| Max. Drawdown | 29% |
| Worst day | 5% |
| Max. leverage | 1:11 |
| Stand. deviation | 3.9% |
| Downside Deviation | 3.3% |
| Best day | 4% |
| Volatility | 1.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0069 |
| Sharpe ratio | -0.2567 |
| Sortino ratio | -0.2996 |
| Shvager ratio | 0.971 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 3,2 y. |
| Trade days | 580 (70%) |
| History | 3,2 y. |
| Current stats | |
| Drawdown | 26% / 29% |
| Drawdown duration | 1.5 / 1,5 y. |
| Max. leverage | 11 / 20 |
| Worst day | 5 / 20% |
2.5
Several currency
Conservative PAMM-account for long term investments in the dollars
DSynth
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