| Average year | -68% |
|---|---|
| Return over 3,5 m. | -28% |
| Average month | -9.1% |
| Last day | -2.4% |
| Last month | -46.3% |
| Last 3 months | -29.9% |
| Max. Drawdown | 51% |
| Worst day | 15% |
| Max. leverage | 1:35 |
| Stand. deviation | 24.6% |
| Downside Deviation | 16.7% |
| Best day | 17% |
| Volatility | 6.7% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1796 |
| Sharpe ratio | -0.4046 |
| Sortino ratio | -0.5942 |
| Shvager ratio | 0.978 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 76 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 51% / 51% |
| Drawdown duration | 1.5 / 1,5 m. |
0.2
Take and run Greed is good
Conservative PAMM-account for medium and long term investments in the dollars
Vell1987
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