| Average year | -24% |
|---|---|
| Return over 4 m. | -9% |
| Average month | -2.2% |
| Last day | 0% |
| Last month | -0.9% |
| Last 3 months | -8.3% |
| Max. Drawdown | 25% |
| Worst day | 8% |
| Max. leverage | 1:13 |
| Stand. deviation | 6.1% |
| Downside Deviation | 5.7% |
| Best day | 6% |
| Volatility | 4.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.091 |
| Sharpe ratio | -0.4977 |
| Sortino ratio | -0.5375 |
| Shvager ratio | 1.056 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 33 (36%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 21% / 25% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 13 / 500 |
| Worst day | 8 / 30% |
0.8
Make the best Ill make the best of it.
Conservative PAMM-account for medium and long term investments in the dollars
rpgsko
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