| Average year | -47% |
|---|---|
| Return over 4 m. | -19% |
| Average month | -5.1% |
| Last day | -11.4% |
| Last month | -25.3% |
| Last 3 months | -18% |
| Max. Drawdown | 26% |
| Worst day | 11% |
| Max. leverage | 1:80 |
| Stand. deviation | 16.1% |
| Downside Deviation | 12.6% |
| Best day | 20% |
| Volatility | 6.2% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.1978 |
| Sharpe ratio | -0.3665 |
| Sortino ratio | -0.4687 |
| Shvager ratio | 1.379 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 4 m. |
| Trade days | 49 (58%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 26% / 26% |
| Drawdown duration | 21 / 23 d. |
0.5
Marathon2019
Conservative PAMM-account for medium and long term investments in the dollars
nvn
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