| Average year | -18% |
|---|---|
| Return over 1 y. | -18% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | -18.7% |
| Last 3 months | -18.4% |
| Last 6 months | -22.4% |
| Max. Drawdown | 29% |
| Worst day | 9% |
| Max. leverage | 1:42 |
| Stand. deviation | 6.5% |
| Downside Deviation | 6.2% |
| Best day | 6% |
| Volatility | 1.3% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0555 |
| Sharpe ratio | -0.3723 |
| Sortino ratio | -0.3942 |
| Shvager ratio | 0.471 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1 y. |
| Trade days | 197 (76%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 26% / 29% |
| Drawdown duration | 4.5 / 4,5 m. |
0.8
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Conservative PAMM-account for medium and long term investments in the dollars
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