| Average year | -75% |
|---|---|
| Return over 3,5 m. | -34% |
| Average month | -11% |
| Last day | 0% |
| Last month | -18.6% |
| Last 3 months | -36.4% |
| Max. Drawdown | 45% |
| Worst day | 14% |
| Max. leverage | 1:52 |
| Stand. deviation | 15.1% |
| Downside Deviation | 13.9% |
| Best day | 12% |
| Volatility | 7.7% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.2445 |
| Sharpe ratio | -0.7802 |
| Sortino ratio | -0.8508 |
| Shvager ratio | 0.819 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 75 (97%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 37% / 45% |
| Drawdown duration | 3 / 3 m. |
0.5
DIADEMA Darth Trader
Conservative PAMM-account for medium and long term investments in the dollars
Darth Trader
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