| Average year | -8% |
|---|---|
| Return over 1,9 y. | -15% |
| Average month | -0.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0.4% |
| Last year | -16.7% |
| Max. Drawdown | 23% |
| Worst day | 8% |
| Max. leverage | 1:7 |
| Stand. deviation | 2.8% |
| Downside Deviation | 2.9% |
| Best day | 2% |
| Volatility | 1.1% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0302 |
| Sharpe ratio | -0.5383 |
| Sortino ratio | -0.5256 |
| Shvager ratio | 1.154 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 1,9 y. |
| Trade days | 297 (60%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 21% / 23% |
| Drawdown duration | 1.7 / 1,7 y. |
1.4
Asymmetry
Conservative PAMM-account for long term investments in the dollars
BestDeal
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