| Average year | -26% |
|---|---|
| Return over 3 y. | -59% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -8.1% |
| Last 6 months | -14.2% |
| Last year | -63.9% |
| Max. Drawdown | 71% |
| Worst day | 10% |
| Max. leverage | 1:182 |
| Stand. deviation | 11.2% |
| Downside Deviation | 8.9% |
| Best day | 11% |
| Volatility | 3.3% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.035 |
| Sharpe ratio | -0.2915 |
| Sortino ratio | -0.3694 |
| Shvager ratio | 1.156 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 3 y. |
| Trade days | 493 (63%) |
| History | 3 y. |
| Current stats | |
| Drawdown | 65% / 71% |
| Drawdown duration | 1 / 1 y. |
2.2
Phileas Fogg
Conservative PAMM-account for long term investments in the dollars
MikleR
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