| Average year | -52% |
|---|---|
| Return over 3 m. | -17% |
| Average month | -5.9% |
| Last day | -3.1% |
| Last month | -15.1% |
| Max. Drawdown | 17% |
| Worst day | 4% |
| Max. leverage | 1:14 |
| Stand. deviation | 8.9% |
| Downside Deviation | 9.2% |
| Best day | 2% |
| Volatility | 3.5% |
| Return / Risk | -3 |
| Calmar ratio | -0.3461 |
| Sharpe ratio | -0.7576 |
| Sortino ratio | -0.736 |
| Shvager ratio | 0.548 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 17 (26%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 17% / 17% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
ProfiTerm
Conservative PAMM-account for medium and long term investments in the dollars
Smart_70
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