| Average year | -3% |
|---|---|
| Return over 7 m. | -2% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -20.5% |
| Last 6 months | -0.4% |
| Max. Drawdown | 23% |
| Worst day | 13% |
| Max. leverage | 1:70 |
| Stand. deviation | 12% |
| Downside Deviation | 8.2% |
| Best day | 13% |
| Volatility | 8.3% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0122 |
| Sharpe ratio | -0.0899 |
| Sortino ratio | -0.132 |
| Shvager ratio | 1.015 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7 m. |
| Trade days | 20 (13%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 21% / 23% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Krista trader
Conservative PAMM-account for medium and long term investments in the dollars
Krista trader
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