| Average year | -18% |
|---|---|
| Return over 16 d. | -1% |
| Average month | -1.7% |
| Last day | -5.1% |
| Max. Drawdown | 23% |
| Worst day | 10% |
| Max. leverage | 1:37 |
| Stand. deviation | — |
| Downside Deviation | 1.7% |
| Best day | 10% |
| Volatility | 9.4% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.071 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.4404 |
| Shvager ratio | 1 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 16 d. |
| Trade days | 11 (92%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 23% / 23% |
| Drawdown duration | 6 / 6 d. |
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Conservative PAMM-account for medium and long term investments in the dollars
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