| Average year | -73% |
|---|---|
| Return over 8 m. | -58% |
| Average month | -10.3% |
| Last day | 0% |
| Last month | -9.6% |
| Last 3 months | -33.8% |
| Last 6 months | -52.7% |
| Max. Drawdown | 68% |
| Worst day | 9% |
| Max. leverage | 1:54 |
| Stand. deviation | 33.8% |
| Downside Deviation | 22% |
| Best day | 34% |
| Volatility | 8.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1526 |
| Sharpe ratio | -0.3288 |
| Sortino ratio | -0.5063 |
| Shvager ratio | 1.275 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 8 m. |
| Trade days | 123 (70%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 61% / 68% |
| Drawdown duration | 7 / 7 m. |
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Conservative PAMM-account for medium and long term investments in the dollars
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