| Average year | -95% |
|---|---|
| Return over 20 d. | -14% |
| Average month | -22.1% |
| Last day | -0.2% |
| Max. Drawdown | 17% |
| Worst day | 9% |
| Max. leverage | 1:29 |
| Stand. deviation | — |
| Downside Deviation | 14.9% |
| Best day | 1% |
| Volatility | 3.1% |
| Return / Risk | -5.5 |
| Calmar ratio | -1.2786 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.5368 |
| Shvager ratio | 0.324 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 20 d. |
| Trade days | 12 (86%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 14% / 17% |
| Drawdown duration | 19 / 19 d. |
| Max. leverage | 29 / 1,000 |
| Worst day | 9 / 99% |
0
INVESTOR ALERT
Conservative PAMM-account for medium and long term investments in the dollars
davkozeng
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