| Average year | -14% |
|---|---|
| Return over 1,9 y. | -26% |
| Average month | -1.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0.1% |
| Last year | -11.1% |
| Max. Drawdown | 33% |
| Worst day | 10% |
| Max. leverage | 1:64 |
| Stand. deviation | 6.5% |
| Downside Deviation | 5.7% |
| Best day | 6% |
| Volatility | 1.7% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0388 |
| Sharpe ratio | -0.3168 |
| Sortino ratio | -0.3653 |
| Shvager ratio | 0.886 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,9 y. |
| Calculation period | 1,9 y. |
| Trade days | 345 (68%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 28% / 33% |
| Drawdown duration | 1.9 / 1,9 y. |
1.5
QuantumPAMM
Conservative PAMM-account for long term investments in the dollars
vabrusfx
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