| Average year | -57% |
|---|---|
| Return over 4,5 m. | -28% |
| Average month | -6.7% |
| Last day | 0% |
| Last month | -15% |
| Last 3 months | -37.6% |
| Max. Drawdown | 41% |
| Worst day | 14% |
| Max. leverage | 1:82 |
| Stand. deviation | 17.9% |
| Downside Deviation | 12.5% |
| Best day | 22% |
| Volatility | 10.8% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.162 |
| Sharpe ratio | -0.4192 |
| Sortino ratio | -0.5982 |
| Shvager ratio | 1.544 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4,5 m. |
| Trade days | 28 (28%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 41% / 41% |
| Drawdown duration | 3 / 3 m. |
0.4
Peakouts USD
Conservative PAMM-account for medium and long term investments in the dollars
DrSheldon
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