| Average year | -50% |
|---|---|
| Return over 24 d. | -5% |
| Average month | -5.6% |
| Last day | -3.9% |
| Max. Drawdown | 14% |
| Worst day | 8% |
| Max. leverage | 1:38 |
| Stand. deviation | — |
| Downside Deviation | 5.4% |
| Best day | 8% |
| Volatility | 3.2% |
| Return / Risk | -3.6 |
| Calmar ratio | -0.4065 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.184 |
| Shvager ratio | 0.83 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 24 d. |
| Trade days | 18 (100%) |
| History | 24 d. |
| Current stats | |
| Drawdown | 9% / 14% |
| Drawdown duration | 1 / 12 d. |
| Max. leverage | 38 / 50 |
| Worst day | 8 / 15% |
0
Seize_the_day
Conservative PAMM-account for medium and long term investments in the dollars
AV0803
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