| Average year | -1% |
|---|---|
| Return over 1 m. | 0% |
| Average month | -0.1% |
| Last day | -0.4% |
| Last month | -0.3% |
| Max. Drawdown | 3% |
| Worst day | 1% |
| Max. leverage | 1:4 |
| Stand. deviation | 0.3% |
| Downside Deviation | 0.6% |
| Best day | 1% |
| Volatility | 0.9% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0336 |
| Sharpe ratio | -2.9052 |
| Sortino ratio | -1.5975 |
| Shvager ratio | 0.961 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 1 m. |
| Trade days | 21 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 1% / 3% |
| Drawdown duration | 23 / 23 d. |
| Max. leverage | 4 / 100 |
| Worst day | 1 / 25% |
0.8
ID 13022019
Conservative PAMM-account for medium and long term investments in the dollars
N-Djinn
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