| Average year | 2% |
|---|---|
| Return over 8,5 m. | 1% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -22.9% |
| Max. Drawdown | 30% |
| Worst day | 12% |
| Max. leverage | 1:49 |
| Stand. deviation | 5.9% |
| Downside Deviation | 4.1% |
| Best day | 11% |
| Volatility | 4.1% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0042 |
| Sharpe ratio | -0.1145 |
| Sortino ratio | -0.163 |
| Shvager ratio | 1.024 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 8,5 m. |
| Trade days | 63 (34%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 29% / 30% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 49 / 100 |
| Worst day | 12 / 15% |
0.9
Lambo TS Sic Parvis Magna
Conservative PAMM-account for medium and long term investments in the dollars
Magister_Yoda
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