| Average year | -88% |
|---|---|
| Return over 11 d. | -6% |
| Average month | -16.4% |
| Last day | -4.8% |
| Max. Drawdown | 14% |
| Worst day | 9% |
| Max. leverage | 1:59 |
| Stand. deviation | — |
| Downside Deviation | 6.6% |
| Best day | 6% |
| Volatility | 6.5% |
| Return / Risk | -6.5 |
| Calmar ratio | -1.2135 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.6082 |
| Shvager ratio | 0.459 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 11 d. |
| Trade days | 6 (86%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 13% / 14% |
| Drawdown duration | 4 / 4 d. |
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Conservative PAMM-account for medium and long term investments in the dollars
franklin
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